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Proventus Agrocom Ltd logo

Proventus Agrocom Ltd

NSE: PROV BSE: 78870

₹1320

(-2.22%)

Thu, 07 May 2026, 05:06 pm

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Proventus Agrocom Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-112.41M-8.06M-18.72M-24.78M-19.63M-21.23M
Pretax equity in earnings000000
Equity in earnings000000
Total assets893.69M884.34M1.01B1.02B1.42B1.69B
Total current assets788.57M782.55M913.02M916.88M1.30B1.51B
Cash and short term investments22.18M129.95M143.43M70.74M260.73M348.55M
Cash & equivalents22.18M129.95M143.43M70.74M220.73M348.55M
Short term investments000040.00M0
Total receivables, net168.97M192.15M217.82M364.89M370.60M444.30M
Accounts receivable - trade, net168.97M192.15M195.27M355.19M369.38M366.20M
Other receivables0022.55M9.69M1.22M78.10M
Total inventory499.51M387.75M482.66M414.70M585.19M665.01M
Other current assets, total85.02M66.89M67.71M61.35M74.24M40.24M
Total non-current assets105.13M101.79M100.09M102.47M119.63M184.77M
Long term investments000010.12M0
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments000010.12M0
Net property/plant/equipment24.12M24.85M25.36M28.61M41.01M133.17M
Gross property/plant/equipment36.89M43.25M52.42M62.73M87.35M192.75M
Deferred tax assets74.97M71.72M69.39M64.79M53.84M44.88M
Net intangible assets531.00K517.00K350.00K336.00K519.00K403.00K
Goodwill, net299.00K299.00K299.00K299.00K299.00K299.00K
Other intangibles, net232.00K218.00K51.00K37.00K220.00K104.00K
Other long term assets, total5.50M4.70M5.00M8.73M14.13M6.32M
Short term debt97.83M221.99M232.25M206.44M20.91M162.98M
Current portion of LT debt and capital leases239.00K261.00K00011.16M
Short term debt excl. current portion of LT debt97.59M221.73M232.25M206.44M20.91M151.82M
Accounts payable84.34M64.64M126.17M129.09M146.61M143.41M
Income tax payable164.00K1.67M31.00K0——
Long term debt75.02M72.08M112.15M36.90M058.58M
Long term debt excl. lease liabilities75.02M72.08M112.15M36.90M058.58M
Total equity497.96M516.06M528.31M635.18M1.23B1.30B
Shareholders' equity497.96M516.05M528.28M634.28M1.23B1.30B
Common equity, total497.96M516.05M528.28M634.28M1.23B1.30B
Other common equity2.44M1.70M2.54M4.29M7.99M9.49M
Total debt172.85M294.07M344.40M243.34M20.91M221.56M
Net debt150.67M164.12M200.98M172.60M-239.83M-126.99M
Change in accounts receivable-60.22M-23.18M8.67M-139.41M-14.19M3.18M
Change in taxes payable——————
Change in accounts payable35.86M-19.69M61.84M2.93M17.52M-3.20M
Change in other assets/liabilities-311.57M77.47M-7.79M-22.92M-145.44M37.48M
Sale of fixed assets & businesses049.00K0033.00K900.00K
Purchase/sale of investments, net0000-44.03M65.42M
Sale/maturity of investments00006.09M65.42M
Purchase of investments0000-50.12M0
Other investing cash flow items, total-37.00M-2.47M0000
Issuance/retirement of debt, net-1.08B121.22M50.33M-100.06M-222.43M200.65M
Issuance/retirement of long term debt23.66M-2.94M40.06M-74.25M-36.90M58.58M
Issuance/retirement of short term debt-1.10B124.15M10.27M-25.82M-185.53M142.07M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total00003.80M1.00K

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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