Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'23
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PNGS Reva Diamo.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.86
24.75
-19.89
-80.36%
Share Warrants & Outstandings
Total Reserve
95.33
206.70
-111.37
-53.88%
Shareholder's Funds
100.19
231.45
-131.26
-56.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
25.60
-25.60
-100.00%
Secured Loans
0.00
5.11
-5.11
-100.00%
Unsecured Loans
0.00
20.49
-20.49
-100.00%
Deferred Tax Assets / Liabilities
-0.14
-0.54
0.40
74.07%
Other Long Term Liabilities
0.20
0.72
-0.52
-72.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
0.00
0.47
0.00%
Total Non-Current Liabilities
0.54
25.78
-25.24
-97.91%
Current Liabilities
Trade Payables
32.48
5.64
26.84
475.89%
Other Current Liabilities
2.81
16.56
-13.75
-83.03%
Short Term Borrowings
90.65
39.56
51.09
129.15%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
125.97
61.75
64.22
104.00%
Total Liabilities
226.70
318.97
-92.27
-28.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.53
14.20
-13.67
-96.27%
Less: Accumulated Depreciation
0.01
1.24
-1.23
-99.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.52
12.97
-12.45
-95.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.36
-6.36
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.31
-4.31
-100.00%
Long Term Loans & Advances
0.00
0.02
-0.02
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
0.79
23.65
-22.86
-96.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
179.42
257.18
-77.76
-30.24%
Sundry Debtors
0.16
21.22
-21.06
-99.25%
Cash and Bank
39.02
2.70
36.32
1,345.19%
Other Current Assets
1.16
14.22
-13.06
-91.84%
Short Term Loans and Advances
6.16
0.00
6.16
0.00%
Total Current Assets
225.91
295.32
-69.41
-23.50%
Net Current Assets (Including Current Investments)
99.94
233.57
-133.63
-57.21%
Total Current Assets Excluding Current Investments
225.91
295.32
-69.41
-23.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.70
318.97
-92.27
-28.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
90.65
65.15
25.50
39.14%
Book Value per share (adjusted)
206.20
93.53
112.67
120.46%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
