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
54.00
-49.14
-91.00%
Share Warrants & Outstandings
Total Reserve
95.33
98.37
-3.04
-3.09%
Shareholder's Funds
100.19
152.37
-52.18
-34.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
19.42
-19.42
-100.00%
Secured Loans
0.00
18.02
-18.02
-100.00%
Unsecured Loans
0.00
1.41
-1.41
-100.00%
Deferred Tax Assets / Liabilities
-0.14
5.90
-6.04
-102.37%
Other Long Term Liabilities
0.20
7.87
-7.67
-97.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
0.37
0.10
27.03%
Total Non-Current Liabilities
0.54
33.56
-33.02
-98.39%
Current Liabilities
Trade Payables
32.48
6.07
26.41
435.09%
Other Current Liabilities
2.81
7.67
-4.86
-63.36%
Short Term Borrowings
90.65
213.57
-122.92
-57.55%
Short Term Provisions
0.03
6.59
-6.56
-99.54%
Total Current Liabilities
125.97
233.89
-107.92
-46.14%
Total Liabilities
226.70
419.83
-193.13
-46.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.53
26.60
-26.07
-98.01%
Less: Accumulated Depreciation
0.01
10.44
-10.43
-99.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.52
16.17
-15.65
-96.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.92
-8.92
-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
23.75
-23.75
-100.00%
Long Term Loans & Advances
0.00
1.57
-1.57
-100.00%
Other Non Current Assets
0.02
0.73
-0.71
-97.26%
Total Non-Current Assets
0.79
68.43
-67.64
-98.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
179.42
148.58
30.84
20.76%
Sundry Debtors
0.16
181.65
-181.49
-99.91%
Cash and Bank
39.02
14.19
24.83
174.98%
Other Current Assets
1.16
2.76
-1.60
-57.97%
Short Term Loans and Advances
6.16
4.21
1.95
46.32%
Total Current Assets
225.91
351.39
-125.48
-35.71%
Net Current Assets (Including Current Investments)
99.94
117.50
-17.56
-14.94%
Total Current Assets Excluding Current Investments
225.91
351.39
-125.48
-35.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.70
419.83
-193.13
-46.00%
Contingent Liabilities
0.00
14.62
-14.62
-100.00%
Total Debt
90.65
233.00
-142.35
-61.09%
Book Value per share (adjusted)
206.20
28.22
177.98
630.69%
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
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