PRAVEGHotels & Resorts
Praveg Ltd — Balance Sheet
₹183.10
-7.50%
Praveg Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.61 Cr | 2.45 Cr | 2.09 Cr | 1.85 Cr | — |
| Share Issued | 2.61 Cr | 2.45 Cr | 2.09 Cr | 1.85 Cr | — |
| Total Debt | 77.26 Cr | 62.13 Cr | 1.84 Cr | 5.53 Cr | — |
| Tangible Book Value | 399.49 Cr | 287.81 Cr | 112.43 Cr | 27.56 Cr | — |
| Invested Capital | 473.37 Cr | 287.89 Cr | 112.88 Cr | 30.92 Cr | — |
| Working Capital | 69.48 Cr | 137.73 Cr | 47.70 Cr | 12.91 Cr | — |
| Net Tangible Assets | 399.49 Cr | 287.81 Cr | 112.43 Cr | 27.56 Cr | — |
| Capital Lease Obligations | 67.11 Cr | 62.08 Cr | 1.43 Cr | 2.21 Cr | — |
| Common Stock Equity | 463.22 Cr | 287.84 Cr | 112.46 Cr | 27.60 Cr | — |
| Total Capitalization | 464.20 Cr | 287.84 Cr | 112.51 Cr | 27.92 Cr | — |
| Total Equity Gross Minority Interest | 478.85 Cr | 287.84 Cr | 112.46 Cr | 27.60 Cr | — |
| Minority Interest | 15.62 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 463.22 Cr | 287.84 Cr | 112.46 Cr | 27.60 Cr | — |
| Other Equity Interest | 20.46 Cr | 6.09 Cr | 8.04 Cr | -11000.00 | — |
| Retained Earnings | 57.93 Cr | 45.10 Cr | 42.34 Cr | 21.32 Cr | — |
| Additional Paid In Capital | 369.01 Cr | 224.69 Cr | 53.73 Cr | 0.38 Cr | — |
| Capital Stock | 26.14 Cr | 24.53 Cr | 20.92 Cr | 18.48 Cr | — |
| Common Stock | 26.14 Cr | 24.53 Cr | 20.92 Cr | 18.48 Cr | — |
| Total Liabilities Net Minority Interest | 130.16 Cr | 76.78 Cr | 13.15 Cr | 10.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 71.82 Cr | 64.71 Cr | 1.03 Cr | 2.01 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | 2000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.85 Cr | 0.63 Cr | 0.40 Cr | 0.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.01 Cr | 4.52 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 62.96 Cr | 59.56 Cr | 0.63 Cr | 1.75 Cr | — |
| Long Term Capital Lease Obligation | 61.99 Cr | 59.56 Cr | 0.58 Cr | 1.44 Cr | — |
| Long Term Debt | 0.98 Cr | 0.00 | 0.05 Cr | 0.31 Cr | — |
| Long Term Provisions | 0.85 Cr | — | — | — | — |
| Current Liabilities | 58.34 Cr | 12.07 Cr | 12.13 Cr | 8.27 Cr | — |
| Other Current Liabilities | 1.14 Cr | 0.55 Cr | 0.52 Cr | 0.49 Cr | — |
| Current Debt And Capital Lease Obligation | 14.30 Cr | 2.57 Cr | 1.22 Cr | 3.78 Cr | — |
| Current Capital Lease Obligation | 5.13 Cr | 2.52 Cr | 0.85 Cr | 0.78 Cr | — |
| Current Debt | 9.18 Cr | 0.05 Cr | 0.37 Cr | 3.01 Cr | — |
| Current Provisions | 4.71 Cr | 0.61 Cr | 0.97 Cr | 0.80 Cr | — |
| Payables | 36.28 Cr | 6.85 Cr | 7.58 Cr | 3.08 Cr | — |
| Dividends Payable | 0.18 Cr | 0.17 Cr | 0.36 Cr | 0.22 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.77 Cr | 0.00 | — |
| Accounts Payable | 36.11 Cr | 6.68 Cr | 6.45 Cr | 2.86 Cr | — |
| Total Assets | 609.00 Cr | 364.62 Cr | 125.61 Cr | 37.88 Cr | — |
| Total Non Current Assets | 481.19 Cr | 214.82 Cr | 65.79 Cr | 16.70 Cr | — |
| Other Non Current Assets | 6.21 Cr | 1000.00 | -3000.00 | -45000.00 | — |
| Non Current Prepaid Assets | 1.65 Cr | 1.29 Cr | 0.09 Cr | 0.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.13 Cr | 0.44 Cr | — |
| Investmentin Financial Assets | 6.65 Cr | — | — | — | — |
| Available For Sale Securities | 6.65 Cr | — | — | — | — |
| Long Term Equity Investment | 6000.00 | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Investmentsin Joint Venturesat Cost | 6000.00 | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 63.74 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Intangible Assets | 46.54 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Goodwill | 17.20 Cr | 0.00 | — | — | — |
| Net PPE | 409.15 Cr | 212.08 Cr | 65.04 Cr | 15.73 Cr | — |
| Accumulated Depreciation | -60.27 Cr | -20.46 Cr | -12.84 Cr | -6.76 Cr | — |
| Gross PPE | 469.42 Cr | 232.54 Cr | 77.88 Cr | 22.49 Cr | — |
| Construction In Progress | 169.25 Cr | 28.97 Cr | 31.29 Cr | 7.72 Cr | — |
| Other Properties | 2.52 Cr | 2.52 Cr | 2.52 Cr | 2.52 Cr | — |
| Machinery Furniture Equipment | 111.88 Cr | 51.83 Cr | 6.95 Cr | 6.28 Cr | — |
| Buildings And Improvements | 182.00 Cr | 145.78 Cr | 34.03 Cr | 5.69 Cr | — |
| Land And Improvements | 3.77 Cr | 3.44 Cr | 3.10 Cr | 0.28 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 127.81 Cr | 149.80 Cr | 59.83 Cr | 21.18 Cr | — |
| Other Current Assets | 41.38 Cr | — | -2000.00 | — | — |
| Restricted Cash | 1.73 Cr | 1.71 Cr | 0.75 Cr | 0.27 Cr | — |
| Prepaid Assets | 42.56 Cr | 12.38 Cr | 8.75 Cr | 2.40 Cr | — |
| Inventory | 12.22 Cr | 12.10 Cr | 11.74 Cr | 4.43 Cr | — |
| Raw Materials | 12.22 Cr | 12.10 Cr | 11.74 Cr | 4.43 Cr | — |
| Other Receivables | 2.50 Cr | 0.85 Cr | 0.37 Cr | 0.13 Cr | — |
| Taxes Receivable | 3.27 Cr | 1.39 Cr | 0.06 Cr | 0.08 Cr | — |
| Accounts Receivable | 48.76 Cr | 19.97 Cr | 16.28 Cr | 13.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.34 Cr | -1.42 Cr | -0.47 Cr | -0.23 Cr | — |
| Gross Accounts Receivable | 51.09 Cr | 21.39 Cr | 16.75 Cr | 13.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.79 Cr | 101.40 Cr | 21.87 Cr | 0.17 Cr | — |
| Other Short Term Investments | 4.14 Cr | 37.00 Cr | 16.97 Cr | 17000.00 | — |
| Cash And Cash Equivalents | 12.65 Cr | 64.40 Cr | 4.90 Cr | 0.17 Cr | — |
| Cash Financial | 12.65 Cr | 64.40 Cr | 4.90 Cr | 0.17 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.77 Cr | 0.00 | — |
| Net Debt | — | — | — | 3.15 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.