PREVEST DENPRO LTD
BSE:543363

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PREVEST DENPRO LTD
BSE:543363
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Price: 667.15 INR 3.43% Market Closed
Market Cap: 8B INR
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Balance Sheet

Balance Sheet Decomposition
PREVEST DENPRO LTD

Current Assets 762.3m
Cash & Short-Term Investments 597.3m
Receivables 78.8m
Other Current Assets 86.1m
Non-Current Assets 264.4m
PP&E 264.4m
Current Liabilities 59.2m
Accounts Payable 15.7m
Other Current Liabilities 43.5m
Non-Current Liabilities 8.4m
Other Non-Current Liabilities 8.4m

Balance Sheet
PREVEST DENPRO LTD

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
22
9
61
103
423
390
486
Cash
1
22
9
61
103
423
390
486
Short-Term Investments
0
0
0
0
0
7
12
17
Total Receivables
14
10
20
9
31
48
60
102
Accounts Receivables
12
8
15
9
22
23
43
81
Other Receivables
2
2
4
0
9
25
17
20
Inventory
3
4
5
5
11
33
48
73
Other Current Assets
12
12
43
14
21
16
33
3
Total Current Assets
30
48
76
89
165
527
543
681
PP&E Net
34
32
34
43
45
114
243
267
PP&E Gross
0
0
0
0
0
0
0
267
Accumulated Depreciation
0
0
0
0
0
0
0
60
Intangible Assets
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
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%
Liabilities
Accounts Payable
10
13
15
14
18
16
14
12
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
3
0
0
0
0
0
0
0
Other Current Liabilities
8
12
15
9
30
38
40
43
Total Current Liabilities
21
25
30
23
48
54
54
55
Long-Term Debt
13
13
12
14
16
14
0
0
Deferred Income Tax
0
0
0
0
0
3
4
7
Other Liabilities
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%
Equity
Common Stock
3
3
3
3
3
120
120
120
Retained Earnings
26
39
65
92
143
451
608
568
Additional Paid In Capital
0
0
0
0
0
0
0
198
Total Equity
29
N/A
42
+44%
68
+61%
95
+40%
146
+54%
571
+291%
728
+27%
886
+22%
Total Liabilities & Equity
64
N/A
80
+25%
110
+38%
132
+20%
210
+59%
642
+205%
786
+23%
948
+21%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12