Equity Analysis

Company Profile

Balance Sheet

Proventus Agrocom Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

78870

INE0ONE01016

345.6371293

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PROV

393.25

540.29

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	3.43	2.76	2.49	2.49	2.49
Reserves Total	115.28	59.90	51.04	50.04	48.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	118.71	62.66	53.53	52.53	51.40
Secured Loans	0.00	12.19	16.71	15.97	9.83
Unsecured Loans	0.00	0.00	7.58	7.31	7.45
Total Debt	0.00	12.19	24.29	23.28	17.28
Other Liabilities	0.58	0.45	0.35	0.00	0.00
Total Liabilities	119.29	75.30	78.17	75.81	68.68
APPLICATION OF FUNDS :
Gross Block	2.74	2.69	2.76	2.14	2.30
Less : Accumulated Depreciation	2.12	1.93	1.70	1.52	1.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.62	0.76	1.06	0.62	0.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	12.27	7.26	7.26	7.26	4.26
Current Assets, Loans & Advances
Inventories	18.42	18.56	29.64	22.21	17.49
Sundry Debtors	15.95	30.03	16.09	16.96	14.09
Cash and Bank Balance	21.41	5.26	11.41	8.92	1.27
Loans and Advances	27.46	15.92	17.83	18.04	42.68
Total Current Assets	83.24	69.76	74.98	66.13	75.53
Less : Current Liabilities and Provisions
Current Liabilities	11.91	8.77	12.14	5.23	19.69
Provisions	0.78	0.12	0.08	0.31	0.00
Total Current Liabilities & Provisions	12.69	8.89	12.22	5.54	19.69
Net Current Assets	70.56	60.87	62.76	60.59	55.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.97	6.16	6.86	7.12	7.49
Deferred Tax Liability	0.00	0.00	0.01	0.00	0.00
Net Deferred Tax	4.97	6.16	6.85	7.12	7.49
Other Assets	30.89	0.24	0.24	0.22	0.30
Total Assets	119.30	75.29	78.17	75.81	68.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00