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
98.45
-93.59
-95.06%
Share Warrants & Outstandings
Total Reserve
95.33
272.57
-177.24
-65.03%
Shareholder's Funds
100.19
413.52
-313.33
-75.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.46
-0.46
-100.00%
Secured Loans
0.00
0.46
-0.46
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
-0.69
0.55
79.71%
Other Long Term Liabilities
0.20
7.51
-7.31
-97.34%
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
7.28
-6.74
-92.58%
Current Liabilities
Trade Payables
32.48
5.09
27.39
538.11%
Other Current Liabilities
2.81
10.84
-8.03
-74.08%
Short Term Borrowings
90.65
70.68
19.97
28.25%
Short Term Provisions
0.03
0.07
-0.04
-57.14%
Total Current Liabilities
125.97
86.68
39.29
45.33%
Total Liabilities
226.70
507.47
-280.77
-55.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.53
14.07
-13.54
-96.23%
Less: Accumulated Depreciation
0.01
9.32
-9.31
-99.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.52
4.75
-4.23
-89.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.73
-1.73
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
0.79
7.38
-6.59
-89.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
179.42
477.99
-298.57
-62.46%
Sundry Debtors
0.16
1.54
-1.38
-89.61%
Cash and Bank
39.02
7.13
31.89
447.27%
Other Current Assets
1.16
3.34
-2.18
-65.27%
Short Term Loans and Advances
6.16
10.10
-3.94
-39.01%
Total Current Assets
225.91
500.09
-274.18
-54.83%
Net Current Assets (Including Current Investments)
99.94
413.41
-313.47
-75.83%
Total Current Assets Excluding Current Investments
225.91
500.09
-274.18
-54.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.70
507.47
-280.77
-55.33%
Contingent Liabilities
0.00
15.36
-15.36
-100.00%
Total Debt
90.65
71.14
19.51
27.42%
Book Value per share (adjusted)
206.20
37.69
168.51
447.09%
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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