Ratnakar Securities Pvt. Ltd.

PAVNA INDUSTRIES LTD.

NSE : PAVNAINDBSE : 543915ISIN CODE : INE07S101020Industry : Auto AncillaryHouse : Private

BSE409.6014.7 (+3.72 %)

PREV CLOSE ( ) 394.90

OPEN PRICE ( ) 399.95

BID PRICE (QTY) 407.75 (1)

OFFER PRICE (QTY) 409.60 (96)

VOLUME 3889

TODAY'S LOW / HIGH ( )398.25 413.45

52 WK LOW / HIGH ( )295.2 759.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	121.81	121.81	60.90	60.90	25.94
Equity - Authorised	180.00	150.00	61.00	61.00	61.00
Equity - Issued	121.81	121.81	60.90	60.90	25.94
Equity Paid Up	121.81	121.81	60.90	60.90	25.94
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	608.16	494.84	481.77	418.08	241.82
Securities Premium	139.87	139.87	139.87	139.87	0.00
Capital Reserves	11.13	1.95	1.95	11.46	11.13
Profit & Loss Account Balance	451.72	352.86	339.79	266.63	224.61
General Reserves	0.16	0.16	0.16	0.12	0.11
Other Reserves	5.28	0.00	0.00	0.00	5.97
Reserve excluding Revaluation Reserve	608.16	494.84	481.77	418.08	241.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	729.97	616.65	542.67	478.99	267.76
Minority Interest	116.83	124.45	120.88	90.59	81.47
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	144.36	255.41	213.11	119.23	75.02
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	143.10	229.56	189.84	24.94	5.59
Term Loans - Institutions	0.00	20.25	9.93	94.29	69.43
Other Secured	1.26	5.61	13.34	0.00	0.00
Unsecured Loans	0.00	210.64	232.55	99.36	133.44
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	131.64	120.31	0.00	80.04
Other Unsecured Loan	0.00	79.00	112.24	99.36	53.40
Deferred Tax Assets / Liabilities	0.42	5.11	-0.50	11.29	2.70
Deferred Tax Assets	12.41	8.04	9.95	1.44	0.00
Deferred Tax Liability	12.84	13.15	9.45	12.73	2.70
Other Long Term Liabilities	16.58	19.06	22.91	5.50	5.50
Long Term Trade Payables	5.78	0.00	0.00	0.00	0.00
Long Term Provisions	26.26	23.13	22.00	17.74	25.47
Total Non-Current Liabilities	193.41	513.36	490.07	253.12	242.12
Current Liabilities
Trade Payables	389.39	538.17	411.80	386.98	233.83
Sundry Creditors	389.39	538.17	411.80	386.98	233.83
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	124.25	144.48	121.71	14.51	104.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.42	10.55	12.03	2.48	43.89
Interest Accrued But Not Due	0.00	7.40	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	120.83	126.54	109.68	12.03	60.64
Short Term Borrowings	1001.64	834.46	709.30	366.95	253.09
Secured ST Loans repayable on Demands	753.74	628.46	559.30	366.95	253.09
Working Capital Loans- Sec	753.74	628.46	559.30	366.95	253.09
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-505.84	-422.46	-409.30	-366.95	-253.09
Short Term Provisions	21.57	15.76	14.56	32.40	20.75
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.15	0.45	0.43	3.92	3.01
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.41	15.31	14.14	28.48	17.75
Total Current Liabilities	1536.85	1532.87	1257.37	800.84	612.21
Total Liabilities	2577.05	2787.34	2410.99	1623.54	1203.56
ASSETS
Gross Block	750.24	887.80	770.75	832.86	719.14
Less: Accumulated Depreciation	0.00	9.84	5.24	306.80	266.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	750.24	877.96	765.51	526.06	452.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	96.07	93.64	85.74	118.76	80.58
Other Non Current Assets	18.93	21.56	25.29	0.00	0.00
Total Non-Current Assets	868.70	1003.55	879.04	644.82	533.02
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	978.00	1063.54	918.09	463.53	278.92
Raw Materials	266.07	308.08	281.87	123.87	77.50
Work-in Progress	583.37	524.16	447.03	318.01	138.05
Finished Goods	84.87	95.58	6.92	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	41.11	59.97	98.72	21.64	12.36
Other Inventory	2.57	75.75	83.56	0.00	51.01
Sundry Debtors	556.97	534.47	501.23	384.56	295.88
Debtors more than Six months	114.38	66.35	14.67	1.18	10.06
Debtors Others	442.59	468.12	486.56	383.38	285.82
Cash and Bank	3.51	4.77	7.29	6.41	14.63
Cash in hand	1.86	2.39	2.37	2.08	3.09
Balances at Bank	1.66	2.38	4.93	4.33	11.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.06	19.58	6.12	3.16	4.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	21.50	12.98	6.12	2.45	1.87
Other current_assets	2.56	6.60	0.00	0.71	2.23
Short Term Loans and Advances	145.81	161.43	99.22	120.35	76.80
Advances recoverable in cash or in kind	107.50	139.17	73.98	94.76	44.53
Advance income tax and TDS	1.65	6.76	7.66	7.50	8.95
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	36.66	15.49	17.58	18.09	23.32
Total Current Assets	1708.35	1783.79	1531.95	978.00	670.33
Net Current Assets (Including Current Investments)	171.50	250.91	274.59	177.16	58.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.72	0.21
Total Assets	2577.05	2787.34	2410.99	1623.54	1203.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	1209.54	1371.77	1203.16	585.54	491.10
Book Value	59.93	50.62	89.10	78.53	103.14
Adjusted Book Value	59.93	50.62	44.55	39.26	25.79

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Ratnakar Securities

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PAVNA INDUSTRIES LTD.

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