Praveg Ltd
NSE: BSE: 531637
₹183.10
(-8.01%)
Thu, 09 Apr 2026, 03:51 pm
Market Cap4.79B
PE Ratio0
Dividend0.50
Health Technology
Pharmaceuticals: Major
24.5KPraveg Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -65.97K | -661 | -4.62K | -3.85M | -5.43M | -3.35M | -5.01M | -6.90M | -23.89M | -80.52M |
| Pretax equity in earnings | 0 | 0 | 0 | -1.12M | 32.00K | 1.00K | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 |
| Total assets | 7.20M | 1.97M | 2.13M | 214.79M | 247.67M | 269.82M | 378.82M | 1.26B | 3.65B | 6.09B |
| Total current assets | 6.17M | 942.24K | 1.10M | 183.76M | 212.77M | 206.92M | 212.46M | 598.25M | 1.50B | 1.28B |
| Cash and short term investments | 678.39K | 741.48K | 1.09M | 16.57M | 30.73M | 91.94M | 4.42M | 226.25M | 1.03B | 184.96M |
| Cash & equivalents | 678.39K | 741.48K | 1.09M | 16.57M | 30.73M | 91.94M | 4.42M | 56.55M | 661.10M | 143.77M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.70M | 370.00M | 41.20M |
| Total receivables, net | 5.07M | 91.22K | 0 | 133.48M | 141.55M | 59.58M | 138.37M | 167.19M | 209.25M | 514.11M |
| Accounts receivable - trade, net | 78.25K | 20.15K | 0 | 130.59M | 141.03M | 58.13M | 136.90M | 162.79M | 199.72M | 487.56M |
| Other receivables | 4.99M | 71.06K | 0 | 2.89M | 527.00K | 1.46M | 1.47M | 4.40M | 9.53M | 26.56M |
| Total inventory | 0 | 0 | 0 | 20.16M | 24.72M | 43.13M | 48.31M | 141.60M | 156.31M | 232.75M |
| Other current assets, total | 422.57K | 0 | 0 | 5.75M | 7.12M | 7.45M | 15.35M | 36.88M | 89.69M | 293.64M |
| Total non-current assets | 1.02M | 1.02M | 1.02M | 31.03M | 34.90M | 62.89M | 166.36M | 657.87M | 2.15B | 4.81B |
| Long term investments | 0 | 0 | 0 | 0 | 972.00K | 974.00K | 974.00K | 974.00K | 14.14M | 46.97M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 972.00K | 974.00K | 974.00K | 974.00K | 974.00K | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M | 46.97M |
| Net property/plant/equipment | 0 | 0 | 0 | 28.57M | 30.84M | 53.67M | 157.33M | 650.40M | 2.12B | 4.09B |
| Gross property/plant/equipment | — | — | — | 47.55M | 60.16M | 92.11M | 214.37M | 759.88M | 2.29B | 4.56B |
| Deferred tax assets | 1.02M | 1.02M | 1.02M | 1.60M | 2.29M | 4.57M | 4.37M | 1.34M | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 36.00K | 30.00K | 372.00K | 326.00K | 328.00K | 295.00K | 637.35M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.97M |
| Other intangibles, net | 0 | 0 | 0 | 36.00K | 30.00K | 372.00K | 326.00K | 328.00K | 295.00K | 465.38M |
| Other long term assets, total | 0 | 0 | 0 | 824.00K | 765.00K | 3.31M | 3.37M | 4.83M | 12.91M | 36.04M |
| Short term debt | 0 | 0 | 0 | 30.18M | 9.74M | 14.15M | 37.83M | 12.17M | 25.73M | 143.00M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 4.82M | 9.39M | 13.41M | 36.27M | 11.18M | 25.45M | 51.25M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 25.36M | 348.00K | 742.00K | 1.56M | 996.00K | 274.00K | 91.75M |
| Accounts payable | 45.16K | 0 | 50.22K | 40.87M | 51.44M | 27.68M | 28.55M | 64.50M | 66.83M | 361.08M |
| Income tax payable | — | — | — | — | 4.42M | 0 | — | — | 0 | — |
| Long term debt | 3.96M | 2.88M | 0 | 9.53M | 9.18M | 23.77M | 17.50M | 6.26M | 595.61M | 629.61M |
| Long term debt excl. lease liabilities | 3.96M | 2.88M | 0 | 9.53M | 9.18M | 23.77M | 17.50M | 6.26M | 595.61M | 629.61M |
| Total equity | 1.09M | -1.37M | 1.91M | 117.84M | 148.53M | 190.57M | 276.02M | 1.12B | 2.88B | 4.79B |
| Shareholders' equity | 1.09M | -1.37M | 1.91M | 116.95M | 147.48M | 190.57M | 276.02M | 1.12B | 2.88B | 4.63B |
| Common equity, total | 1.09M | -1.37M | 1.91M | 116.95M | 147.48M | 190.57M | 276.02M | 1.12B | 2.88B | 4.63B |
| Other common equity | 0 | 0 | 0 | -125.77M | -125.78M | -125.80M | -125.79M | -45.33M | -64.84M | 101.48M |
| Total debt | 3.96M | 2.88M | 0 | 39.71M | 18.92M | 37.92M | 55.33M | 18.43M | 621.34M | 772.61M |
| Net debt | 3.28M | 2.14M | -1.09M | 23.13M | -11.81M | -54.02M | 50.91M | -207.82M | -409.76M | 587.64M |
| Change in accounts receivable | 1.40M | 58.10K | 20.15K | -83.52M | -7.82M | 82.69M | -78.87M | -28.27M | -47.97M | -297.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -531.51K | -45.16K | 50.22K | 6.21M | 10.56M | -23.81M | 871.00K | 35.95M | 2.33M | 294.25M |
| Change in other assets/liabilities | -4.06M | -1.66M | -287.72K | 25.57M | 11.94M | -8.14M | -8.66M | -43.53M | -48.12M | -167.41M |
| Sale of fixed assets & businesses | 11.43M | 0 | 0 | 0 | 0 | 873.00K | 0 | 0 | 166.00M | 47.47M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -5.47M | 5.50M | -23.00K | -69.00K | -175.09M | -219.13M | 275.25M |
| Sale/maturity of investments | 0 | 0 | 0 | 927.00K | 7.34M | 0 | 0 | — | 0 | 275.25M |
| Purchase of investments | 0 | 0 | 0 | -6.40M | -1.84M | -23.00K | -69.00K | -175.09M | -219.13M | 0 |
| Other investing cash flow items, total | -1.76M | 5.24M | 166.13K | -1.57M | 0 | -1.30M | -53.32M | -178.39M | 72.00K | -21.98M |
| Issuance/retirement of debt, net | -2.60M | -1.07M | -2.88M | 3.71M | -20.78M | -10.05M | 24.35M | -29.08M | 602.91M | 151.27M |
| Issuance/retirement of long term debt | -2.60M | -1.07M | -2.88M | -2.63M | -20.78M | -10.05M | 24.35M | 0 | 606.56M | 50.26M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.08M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 6.34M | -25.01M | — | — | — | -3.65M | 101.00M |
| Total cash dividends paid | 0 | 0 | 0 | -1.22M | -4.29M | -64.69M | -36.97M | -73.94M | -101.88M | -25.83M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800