Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532891 | NSE Symbol : PURVA | ISIN : INE323I01011 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	47.70	27.50	27.77	30.07	42.82
Property, Plant and Equipments	44.98	24.28	23.39	27.94	39.92
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.72	3.22	1.40	2.13	2.90
Intangible Assets under Development	0.00	0.00	2.98	0.00	0.00
Capital Work in Progress	1.81	0.00	0.00	0.00	0.00
Non-current Investments	361.76	289.26	71.63	103.70	96.95
Investment Properties	10.59	10.79	25.70	33.37	33.73
Investments in Subsidiaries, Associates and Joint venture	82.48	81.71	38.35	62.75	55.74
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	268.69	196.76	7.58	7.58	7.48
Long-term Loans and Advances	1,000.93	437.51	598.44	615.82	767.82
Other Non-Current Assets	155.60	59.73	47.93	46.96	47.32
Long-term Loans and Advances and Other Non-Current Assets	1,156.53	497.24	646.37	662.78	815.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	629.77	172.03	295.31	306.18	630.63
Others Financial Assets - Long-term	294.58	194.20	211.75	213.98	32.29
Current Tax Assets - Long-term	50.50	43.78	43.18	40.46	48.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	181.68	87.23	96.13	102.16	103.67
Deferred Tax Assets	142.13	98.65	91.26	193.93	188.94
Total Non Current Assets	1,709.93	912.65	837.03	990.48	1,143.85
Current Assets:
Inventories	5,013.27	4,738.30	4,300.49	4,057.34	4,043.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	422.19	186.41	133.66	97.88	71.81
Cash and Cash Equivalents	413.92	175.22	109.12	94.09	70.92
Bank Balances Other Than Cash and Cash Equivalents	8.27	11.19	24.54	3.79	0.89
Trade Receivables	264.81	347.23	143.88	162.84	152.94
Short-term Loans and Advances	131.24	155.61	188.96	330.10	286.02
Other Current Assets	13.05	107.91	46.59	28.38	27.51
Short-term Loans and Advances and Other Current Assets	144.29	263.52	235.55	358.48	313.53
Loans - Short-term	0.00	0.00	85.83	78.92	76.10
Others Financial Assets - Short-term	21.22	117.30	22.17	29.59	25.62
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	123.07	146.22	111.63	249.97	211.81
Assets Classified as Held for Sale	0.00	0.00	15.92	0.00	0.00
Total Current Assets	5,844.56	5,535.46	4,813.58	4,676.54	4,581.69
TOTAL ASSETS	7,554.49	6,448.11	5,650.61	5,667.02	5,725.54
Current Liabilities:
Short term Borrowings	1,752.44	1,660.58	1,298.75	1,770.68	721.82
Lease Liabilities (Current)	6.31	2.29	5.99	5.72	0.00
Trade Payables	315.64	271.21	220.58	367.41	355.70
Other Current Liabilities	3,567.57	2,641.05	2,088.70	1,771.63	2,914.10
Others Financial Liabilities - Short-term	24.37	28.20	18.50	32.97	1,399.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,543.20	2,612.85	2,070.20	1,738.66	1,514.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.19	3.62	4.90	4.49	0.57
Current Tax Liabilities - Short-term	12.08	0.00	0.00	0.00	0.00
Other Short term Provisions	3.11	3.62	4.90	4.49	0.57
Total Current Liabilities	5,657.15	4,578.75	3,618.92	3,919.93	3,992.19
Net Current Asset	187.41	956.71	1,194.66	756.61	589.50
Non-Current Liabilities:
Long term Borrowings	187.08	58.18	202.56	79.66	45.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	187.08	58.18	202.56	79.66	45.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.24	5.34	1.74	4.22	0.00
Other Long term Liabilities	1.70	0.74	16.48	18.10	31.61
Others Financial Liabilities - Long-term	1.70	0.74	16.48	18.10	31.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.45	6.00	4.98	5.62	6.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.45	6.00	4.98	5.62	6.21
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	210.47	70.26	225.76	107.60	82.89
Shareholders’ Funds:
Share Capital	118.58	118.58	118.58	118.58	118.58
Equity Capital	118.58	118.58	118.58	118.58	118.58
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,568.29	1,680.52	1,687.35	1,520.91	1,531.88
Reserves and Surplus	1,568.29	1,680.52	1,687.35	1,520.91	1,531.88
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,686.87	1,799.10	1,805.93	1,639.49	1,650.46
Total Equity	1,686.87	1,799.10	1,805.93	1,639.49	1,650.46
TOTAL EQUITY AND LIABILITIES	7,554.49	6,448.11	5,650.61	5,667.02	5,725.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,551.37	2,777.78	1,939.05	1,818.17	599.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,00,00,000.00	32,00,00,000.00	32,00,00,000.00	32,00,00,000.00	32,00,00,000.00
Amount of Equity Shares - Authorised	160.00	160.00	160.00	160.00	160.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	23,72,00,000.00	23,72,00,000.00	23,72,00,000.00	23,72,00,000.00	23,72,00,000.00
Susbcribed & fully Paid up CapItal	118.58	118.58	118.58	118.58	118.58

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Puravankara Ltd

Balance Sheet