:::LALKAR GROUP::::

Praveg Ltd

Hotels

BSE Code

531637

ISIN Demat

INE722B01019

Book Value

172.8763122

Mar.Cap(Rs.Cr)

1,337.10

P/E

103.96

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.53	20.92	18.48	18.48	18.48	5.15
Reserves Total	257.14	83.53	9.20	0.67	-3.70	-6.74
Equity Share Warrants	6.09	8.04	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	13.33
Total Shareholders Funds	287.76	112.49	27.68	19.15	14.78	11.74
Secured Loans	0.02	0.31	3.17	0.81	1.86	4.36
Unsecured Loans	62.10	1.50	2.34	2.98	0.03	1.24
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	62.12	1.81	5.51	3.79	1.89	5.60
Other Liabilities	0.63	0.40	0.26	0.21	0.22	0.00
Total Liabilities	350.51	114.70	33.45	23.15	16.89	17.34
APPLICATION OF FUNDS :
Gross Block	203.63	46.65	14.82	9.51	6.00	4.74
Less: Accumulated Depreciation	20.49	12.87	6.78	4.10	2.92	1.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	183.14	33.78	8.04	5.41	3.08	2.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.09	7.69	2.55	0.00	0.00	0.00
Investments	0.11	0.22	0.21	0.21	0.21	0.03
Current Assets, Loans & Advances
Inventories	12.10	11.74	4.43	4.29	2.44	1.96
Sundry Debtors	19.97	16.28	13.69	5.81	12.93	7.82
Cash and Bank Balance	102.08	22.49	0.37	9.16	2.82	1.99
Loans and Advances	24.79	9.87	2.63	1.42	2.90	6.98
Total Current Assets	158.94	60.38	21.13	20.68	21.09	18.75
Less : Current Liabilities and Provisions
Current Liabilities	8.82	9.16	3.69	3.09	6.90	4.03
Provisions	0.61	1.74	0.80	0.83	0.88	0.52
Total Current Liabilities & Provisions	9.43	10.91	4.49	3.93	7.79	4.54
Net Current Assets	149.51	49.47	16.64	16.75	13.30	14.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.13	0.44	0.46	0.23	0.16
Deferred Tax Liability	4.52	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-4.52	0.13	0.44	0.46	0.23	0.16
Other Assets	9.17	23.42	5.57	0.33	0.07	0.08
Total Assets	350.50	114.71	33.46	23.15	16.90	17.34
Contingent Liabilities	5.93	10.03	5.85	4.26	0.00	0.00