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

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BSE Code : 543915 | NSE Symbol : PAVNAIND | ISIN : INE07S101020 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	57.47	48.19	46.41	43.57	22.97
Property, Plant and Equipments	56.26	48.19	46.41	43.57	22.97
Right-of-Use Assets	0.39	0.56	0	0	0
Intangible Assets	0.81	0.00	0.00	0.00	0.00
Intangible Assets under Development	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	12.19	12.19	9.64	7.82	11.31
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	12.19	12.19	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.00	0.00	0	0	0
Long-term Loans and Advances	2.55	-0.30	0.00	1.02	1.22
Other Non-Current Assets	0.59	3.44	3.75	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.14	3.14	3.75	1.02	1.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	2.55	2.46	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	0.59	0.69	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	72.79	63.82	59.81	52.40	35.51
Current Assets:
Inventories	66.82	57.25	29.25	18.12	5.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.21	0.24	0.28	0.32	0.53
Cash and Cash Equivalents	0.17	0.12	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.05	0.16	0	0	0
Trade Receivables	43.75	40.82	27.95	19.23	18.84
Short-term Loans and Advances	12.22	8.35	8.03	3.50	3.52
Other Current Assets	1.15	0.00	0.00	0.80	0.09
Short-term Loans and Advances and Other Current Assets	13.37	8.35	8.03	4.30	3.61
Loans - Short-term	2.50	1.50	0	0	0
Others Financial Assets - Short-term	0.16	0.18	0	0	0
Current Tax Assets - Short-term	0.17	0.39	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	10.54	6.29	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	124.15	106.39	65.51	41.96	28.03
TOTAL ASSETS	196.94	170.21	125.32	94.36	63.54
Current Liabilities:
Short term Borrowings	65.53	57.68	27.18	17.61	15.10
Lease Liabilities (Current)	0.05	0.17	0	0	0
Trade Payables	43.57	37.70	29.55	18.66	17.66
Other Current Liabilities	4.74	0.70	0.86	8.88	4.12
Others Financial Liabilities - Short-term	3.47	2.53	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	1.26	0.70	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	0.70	2.00	1.76	1.43	1.54
Current Tax Liabilities - Short-term	0.00	0.00	0	0	0
Other Short term Provisions	0.70	0.65	0	0	0
Total Current Liabilities	114.59	98.08	59.35	46.59	38.43
Net Current Asset	9.56	8.31	6.16	-4.63	-10.39
Non-Current Liabilities:
Long term Borrowings	22.72	16.79	18.22	20.76	2.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	22.72	16.79	18.22	20.76	2.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.39	0.43	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	1.55	1.34	0.99	1.25	0.96
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	1.55	1.34	0	0	0
Deferred Tax Liabilities	0.36	1.99	1.15	0.34	0.09
Total Non Current Liabilities	25.02	20.11	20.35	22.35	3.77
Shareholders’ Funds:
Share Capital	12.18	6.09	6.09	2.59	2.59
Equity Capital	12.18	6.09	6.09	2.59	2.59
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	45.15	45.93	39.52	22.83	18.75
Reserves and Surplus	45.15	45.93	39.52	22.83	18.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	57.33	52.02	45.61	25.43	21.34
Total Equity	57.33	52.02	45.61	25.43	21.34
TOTAL EQUITY AND LIABILITIES	196.94	170.21	125.32	94.36	63.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	61,00,000.00	61,00,000.00	61,00,000.00	3,00,000.00
Amount of Equity Shares - Authorised	15.00	6.10	6.10	6.10	3.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	100.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	100.00
Susbcribed & fully Paid up Shares	1,21,80,800.00	60,90,400.00	60,90,400.00	25,94,000.00	2,59,400.00
Susbcribed & fully Paid up CapItal	12.18	6.09	6.09	2.59	2.59

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Pavna Industries Ltd

Balance Sheet