Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PROVOGUE (INDIA) LTD.

NSE : PROVOGEBSE : 532647ISIN CODE : INE968G01033Industry : Textile House : Private
BSE2.840.12 (+4.41 %)
PREV CLOSE (Rs.) 2.72
OPEN PRICE (Rs.) 2.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.84 (2895)
VOLUME 10911
TODAY'S LOW / HIGH (Rs.)2.70 2.85
52 WK LOW / HIGH (Rs.)2.4 10.5
NSE2.75-0.05 (-1.79 %)
PREV CLOSE( Rs. ) 2.80
OPEN PRICE (Rs.) 2.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75308
TODAY'S LOW / HIGH(Rs.) 2.70 2.80
52 WK LOW / HIGH (Rs.)2.3 10.65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
233.38  
233.38  
114.36  
114.36  
114.36  
    Equity - Authorised
330.00  
330.00  
330.00  
330.00  
330.00  
    Equity - Issued
233.38  
233.38  
114.36  
114.36  
114.36  
    Equity Paid Up
233.38  
233.38  
114.36  
114.36  
114.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
47.73  
1769.72  
2926.50  
4830.69  
5592.42  
    Securities Premium
4408.61  
4408.61  
3615.90  
3615.90  
3615.90  
    Capital Reserves
184.22  
184.22  
118.46  
184.22  
184.22  
    Profit & Loss Account Balance
-4828.67  
-3103.12  
-1154.80  
824.09  
1596.51  
    General Reserves
40.00  
40.00  
40.00  
40.00  
40.00  
    Other Reserves
243.57  
240.02  
306.94  
166.47  
155.79  
Reserve excluding Revaluation Reserve
47.73  
1769.72  
2926.50  
4830.69  
5592.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
281.11  
2003.11  
3040.85  
4945.04  
5706.78  
Minority Interest
-82.25  
-47.62  
-23.77  
-35.76  
-11.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
456.64  
581.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
356.81  
389.97  
0.00  
573.14  
629.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-356.81  
-389.97  
0.00  
-116.50  
-47.75  
Unsecured Loans
286.39  
262.74  
541.50  
299.90  
299.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
286.39  
262.74  
541.50  
299.90  
299.90  
Deferred Tax Assets / Liabilities
-142.20  
-160.53  
-130.64  
-113.47  
-96.17  
    Deferred Tax Assets
144.23  
163.51  
133.22  
113.47  
96.17  
    Deferred Tax Liability
2.03  
2.98  
2.59  
0.00  
0.00  
Other Long Term Liabilities
3.63  
25.64  
26.80  
29.66  
38.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.04  
3.79  
3.09  
1.51  
1.69  
Total Non-Current Liabilities
151.87  
131.64  
440.75  
674.24  
825.33  
Current Liabilities
  
  
  
  
  
Trade Payables
263.99  
371.95  
393.53  
723.59  
805.02  
    Sundry Creditors
263.99  
371.95  
393.53  
723.59  
805.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
421.16  
517.20  
326.33  
200.59  
118.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.29  
56.65  
36.84  
43.21  
36.96  
    Interest Accrued But Not Due
0.00  
47.78  
33.31  
13.71  
6.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-179.52  
-363.13  
-185.08  
36.46  
132.95  
Short Term Borrowings
1513.18  
1867.28  
2778.04  
3782.33  
4081.67  
    Secured ST Loans repayable on Demands
1476.86  
1830.62  
2527.66  
2498.13  
2770.61  
    Working Capital Loans- Sec
1476.86  
1830.62  
2370.61  
2498.13  
2770.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1440.54  
-1793.96  
-2120.22  
-1213.93  
-1459.56  
Short Term Provisions
6.06  
10.87  
19.41  
43.68  
47.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.04  
7.89  
11.15  
6.90  
6.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.02  
2.98  
8.27  
36.78  
40.76  
Total Current Liabilities
2204.39  
2767.30  
3517.32  
4750.19  
5052.80  
Total Liabilities
2555.12  
4854.42  
6975.16  
10333.72  
11573.68  
ASSETS
  
  
  
  
  
Gross Block
695.19  
728.13  
590.39  
1443.29  
1440.09  
Less: Accumulated Depreciation
150.60  
128.83  
65.64  
748.76  
616.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
544.59  
599.30  
524.75  
694.54  
823.15  
Lease Adjustment A/c
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
487.53  
488.95  
488.97  
432.24  
334.73  
Long Term Investment
487.53  
488.95  
488.97  
432.24  
334.73  
    Quoted
11.06  
9.50  
7.09  
0.91  
0.91  
    Unquoted
476.47  
479.46  
481.89  
431.34  
333.83  
Long Term Loans & Advances
114.07  
271.42  
465.02  
468.51  
585.70  
Other Non Current Assets
5.57  
4.66  
5.26  
4.82  
8.88  
Total Non-Current Assets
1151.76  
1364.33  
1484.00  
1600.10  
1752.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
58.73  
63.69  
68.37  
15.59  
133.56  
    Quoted
58.73  
63.69  
68.37  
0.00  
0.00  
    Unquoted
476.47  
479.46  
481.89  
431.34  
333.83  
Inventories
174.36  
2022.82  
3315.77  
3907.74  
3527.66  
    Raw Materials
64.36  
223.27  
2641.93  
2461.62  
2157.98  
    Work-in Progress
0.00  
5.81  
15.44  
20.70  
3.82  
    Finished Goods
18.50  
368.60  
361.21  
824.04  
825.04  
    Packing Materials
0.81  
1.75  
0.91  
1.20  
4.57  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
90.70  
1423.40  
296.28  
600.18  
536.25  
Sundry Debtors
690.72  
845.55  
1213.24  
2811.43  
3389.95  
    Debtors more than Six months
0.00  
0.00  
1233.30  
657.24  
614.11  
    Debtors Others
777.25  
945.15  
0.00  
2167.29  
2784.22  
Cash and Bank
97.51  
193.23  
254.65  
334.57  
260.26  
    Cash in hand
1.63  
2.31  
4.02  
3.21  
0.99  
    Balances at Bank
95.88  
190.92  
250.63  
227.07  
259.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
104.28  
0.00  
Other Current Assets
41.79  
40.91  
56.20  
106.57  
101.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.69  
1.52  
1.74  
1.57  
1.63  
    Other current_assets
41.10  
39.39  
54.46  
105.00  
99.47  
Short Term Loans and Advances
340.26  
323.90  
582.92  
1557.72  
2408.69  
    Advances recoverable in cash or in kind
311.53  
286.72  
252.81  
183.95  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
28.72  
37.18  
330.11  
1373.76  
2408.69  
Total Current Assets
1403.36  
3490.10  
5491.15  
8733.62  
9821.21  
Net Current Assets (Including Current Investments)
-801.03  
722.80  
1973.84  
3983.43  
4768.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2555.12  
4854.42  
6975.16  
10333.72  
11573.68  
Contingent Liabilities
322.76  
339.85  
242.48  
428.15  
439.79  
Total Debt
2156.38  
2519.53  
3517.54  
4655.38  
5011.81  
Book Value
1.20  
8.58  
26.59  
43.24  
49.90  
Adjusted Book Value
1.20  
8.58  
26.59  
43.24  
49.90  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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