Provogue (India) Ltd - Stock Price

  • BSE : 532647
  • ISIN CODE : INE968G01033
  • Industry : Textile
  • House : Private
Provogue (India) Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital233.38233.380.00
    Equity - Authorised330.00330.000.00
    Equity - Issued233.38233.380.00
    Equity Paid Up233.38233.380.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves47.731769.72-97.30
    Securities Premium4408.614408.610.00
    Capital Reserves184.22184.220.00
    Profit & Loss Account Balance-4828.67-3103.12-55.61
    General Reserves40.0040.000.00
    Other Reserves243.57240.021.48
Reserve excluding Revaluation Reserve47.731769.72-97.30
Revaluation reserve0.000.000.00
Shareholder's Funds281.112003.11-85.97
Minority Interest-82.25-47.62-72.72
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks356.81389.97-8.50
    Term Loans - Institutions0.000.000.00
    Other Secured-356.81-389.978.50
Unsecured Loans286.39262.749.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan286.39262.749.00
Deferred Tax Assets / Liabilities-142.20-160.5311.42
    Deferred Tax Assets144.23163.51-11.80
    Deferred Tax Liability2.032.98-31.95
Other Long Term Liabilities3.6325.64-85.83
Long Term Trade Payables0.000.000.00
Long Term Provisions4.043.796.62
Total Non-Current Liabilities151.87131.6415.36
Current LiabilitiesNANANA
Trade Payables263.99371.95-29.03
    Sundry Creditors263.99371.95-29.03
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities421.16517.20-18.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers44.2956.65-21.83
    Interest Accrued But Not Due0.0047.78-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities376.87412.78-8.70
Short Term Borrowings1513.181867.28-18.96
    Secured ST Loans repayable on Demands1476.861830.62-19.32
    Working Capital Loans- Sec1476.861830.62-19.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1440.54-1793.9619.70
Short Term Provisions6.0610.87-44.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.047.89-74.12
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.022.9835.04
Total Current Liabilities2204.392767.30-20.34
Total Liabilities2555.124854.42-47.37
Gross Block695.19728.13-4.52
Less: Accumulated Depreciation150.60128.8316.90
Less: Impairment of Assets0.000.000.00
Net Block544.59599.30-9.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments487.53488.95-0.29
Long Term Investment487.53488.95-0.29
Long Term Loans & Advances114.07271.42-57.97
Other Non Current Assets5.574.6619.56
Total Non-Current Assets1151.761364.33-15.58
Current Assets Loans & AdvancesNANANA
Currents Investments58.7363.69-7.79
    Raw Materials64.36223.27-71.17
    Work-in Progress0.005.81-100.00
    Finished Goods18.50368.60-94.98
    Packing Materials0.811.75-53.86
    Stores  and Spare0.000.000.00
    Other Inventory90.701423.40-93.63
Sundry Debtors690.72845.55-18.31
    Debtors more than Six months0.000.000.00
    Debtors Others777.25945.15-17.76
Cash and Bank97.51193.23-49.54
    Cash in hand1.632.31-29.51
    Balances at Bank95.88190.92-49.78
    Other cash and bank balances0.000.000.00
Other Current Assets41.7940.912.13
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.691.52-54.90
    Other current_assets41.1039.394.34
Short Term Loans and Advances340.26323.905.05
    Advances recoverable in cash or in kind311.53286.728.65
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances28.7237.18-22.75
Total Current Assets1403.363490.10-59.79
Net Current Assets (Including Current Investments)-801.03722.80-210.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets2555.124854.42-47.37
Contingent Liabilities322.76339.85-5.03
Total Debt2156.382519.53-14.41
Book Value1.208.58-85.97
Adjusted Book Value1.208.58-85.97

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