PREVEST DENPRO LTD
BSE:543363
PREVEST DENPRO LTD
BSE:543363
Price:
417.25
INR
-0.65%
Market Closed
Market Cap:
₹5B
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PREVEST DENPRO LTD
BSE:543363
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IN |
Balance Sheet
Balance Sheet Decomposition
PREVEST DENPRO LTD
PREVEST DENPRO LTD
Balance Sheet Decomposition is not available for
PREVEST DENPRO LTD
PREVEST DENPRO LTD
Balance Sheet
PREVEST DENPRO LTD
PREVEST DENPRO LTD
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
22
|
9
|
61
|
103
|
423
|
390
|
486
|
718
|
|
| Cash |
1
|
22
|
9
|
61
|
103
|
423
|
390
|
486
|
609
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
12
|
17
|
47
|
|
| Total Receivables |
14
|
10
|
20
|
9
|
31
|
48
|
60
|
102
|
92
|
|
| Accounts Receivables |
12
|
8
|
15
|
9
|
22
|
23
|
43
|
81
|
81
|
|
| Other Receivables |
2
|
2
|
4
|
0
|
9
|
25
|
17
|
20
|
11
|
|
| Inventory |
3
|
4
|
5
|
5
|
11
|
33
|
48
|
73
|
101
|
|
| Other Current Assets |
12
|
12
|
43
|
14
|
21
|
16
|
33
|
3
|
9
|
|
| Total Current Assets |
30
|
48
|
76
|
89
|
165
|
527
|
543
|
681
|
857
|
|
| PP&E Net |
34
|
32
|
34
|
43
|
45
|
114
|
243
|
267
|
268
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
268
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
79
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64
N/A
|
80
+25%
|
110
+38%
|
132
+20%
|
210
+59%
|
642
+205%
|
786
+23%
|
948
+21%
|
1 125
+19%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
10
|
13
|
15
|
14
|
18
|
16
|
14
|
12
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
12
|
15
|
9
|
30
|
38
|
40
|
43
|
43
|
|
| Total Current Liabilities |
21
|
25
|
30
|
23
|
48
|
54
|
54
|
55
|
60
|
|
| Long-Term Debt |
13
|
13
|
12
|
14
|
16
|
14
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
35
N/A
|
38
+8%
|
42
+11%
|
37
-11%
|
64
+74%
|
71
+10%
|
58
-18%
|
62
+7%
|
70
+12%
|
|
| Equity | ||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
26
|
39
|
65
|
92
|
143
|
451
|
608
|
568
|
738
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
198
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
42
+44%
|
68
+61%
|
95
+40%
|
146
+54%
|
571
+291%
|
728
+27%
|
886
+22%
|
1 056
+19%
|
|
| Total Liabilities & Equity |
64
N/A
|
80
+25%
|
110
+38%
|
132
+20%
|
210
+59%
|
642
+205%
|
786
+23%
|
948
+21%
|
1 125
+19%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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