PREVESTMedical Equipment & Supplies
Prevest Denpro Ltd — Balance Sheet
₹341.80
-8.75%
Prevest Denpro Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.37 Cr | — |
| Tangible Book Value | 105.57 Cr | 88.62 Cr | 72.80 Cr | 57.09 Cr | — |
| Invested Capital | 105.57 Cr | 88.62 Cr | 72.80 Cr | 58.45 Cr | — |
| Working Capital | 79.75 Cr | 62.56 Cr | 48.88 Cr | 47.30 Cr | — |
| Net Tangible Assets | 105.57 Cr | 88.62 Cr | 72.80 Cr | 57.09 Cr | — |
| Common Stock Equity | 105.57 Cr | 88.62 Cr | 72.80 Cr | 57.09 Cr | — |
| Total Capitalization | 105.57 Cr | 88.62 Cr | 72.80 Cr | 58.45 Cr | — |
| Total Equity Gross Minority Interest | 105.57 Cr | 88.62 Cr | 72.80 Cr | 57.09 Cr | — |
| Stockholders Equity | 105.57 Cr | 88.62 Cr | 72.80 Cr | 57.09 Cr | — |
| Capital Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 6.96 Cr | 6.20 Cr | 7.41 Cr | 7.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.00 Cr | 0.69 Cr | 0.37 Cr | 1.66 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.00 Cr | 0.69 Cr | 0.37 Cr | 0.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 1.37 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.37 Cr | — |
| Current Liabilities | 5.96 Cr | 5.51 Cr | 5.44 Cr | 5.40 Cr | — |
| Other Current Liabilities | 4.25 Cr | 1.19 Cr | 0.24 Cr | 0.41 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.09 Cr | 0.35 Cr | — | 0.10 Cr | 0.48 Cr |
| Payables | 1.62 Cr | 3.64 Cr | 4.14 Cr | 4.05 Cr | — |
| Accounts Payable | 1.62 Cr | 1.19 Cr | 1.40 Cr | 1.64 Cr | — |
| Total Assets | 112.53 Cr | 94.82 Cr | 7.41 Cr | 64.14 Cr | — |
| Total Non Current Assets | 26.81 Cr | 26.75 Cr | 7.41 Cr | 11.44 Cr | — |
| Net PPE | 26.81 Cr | 26.75 Cr | 7.41 Cr | 11.44 Cr | — |
| Gross PPE | 26.81 Cr | 32.72 Cr | 12.10 Cr | 15.56 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 16.89 Cr | 4.72 Cr | — |
| Other Properties | 26.81 Cr | 1.36 Cr | 0.32 Cr | 0.48 Cr | — |
| Current Assets | 85.72 Cr | 68.07 Cr | 54.32 Cr | 52.70 Cr | — |
| Other Current Assets | 2.31 Cr | 0.19 Cr | 0.07 Cr | 0.06 Cr | — |
| Inventory | 8.04 Cr | 6.24 Cr | 4.79 Cr | 3.26 Cr | — |
| Other Receivables | 2.10 Cr | 1.13 Cr | 0.29 Cr | 2.50 Cr | — |
| Accounts Receivable | 7.67 Cr | 8.13 Cr | 4.30 Cr | 2.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 65.60 Cr | 50.27 Cr | 40.20 Cr | 43.05 Cr | — |
| Other Short Term Investments | 4.70 Cr | 1.66 Cr | 1.19 Cr | 0.73 Cr | — |
| Cash And Cash Equivalents | 60.90 Cr | 48.61 Cr | 39.00 Cr | 42.32 Cr | — |
| Retained Earnings | — | 56.41 Cr | 40.59 Cr | 24.88 Cr | 21.78 Cr |
| Additional Paid In Capital | — | 19.78 Cr | 19.78 Cr | 19.78 Cr | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | — | -2.50 Cr | 1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 33000.00 | 0.01 Cr | 0.00 | — |
| Other Payable | — | 2.45 Cr | 2.74 Cr | 2.42 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -5.97 Cr | -4.69 Cr | -4.12 Cr | -3.60 Cr |
| Machinery Furniture Equipment | — | 18.07 Cr | 7.76 Cr | 6.56 Cr | 4.75 Cr |
| Buildings And Improvements | — | 12.78 Cr | 3.50 Cr | 3.29 Cr | 3.28 Cr |
| Land And Improvements | — | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.14 Cr | 4.66 Cr | 4.01 Cr | 1.42 Cr |
| Other Inventories | — | 2.10 Cr | 1.61 Cr | 0.96 Cr | 0.30 Cr |
| Finished Goods | — | 0.67 Cr | 0.51 Cr | 0.33 Cr | 0.25 Cr |
| Work In Process | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Raw Materials | — | 3.43 Cr | 2.63 Cr | 1.95 Cr | 0.70 Cr |
| Taxes Receivable | — | 0.09 Cr | — | — | 0.00 |
| Cash Financial | — | 48.61 Cr | 4.14 Cr | 2.72 Cr | 1.47 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.10 Cr | 0.70 Cr |
| Cash Equivalents | — | — | 34.86 Cr | 39.60 Cr | 14.95 Cr |
| Preferred Stock Equity | — | — | — | 2.50 Cr | 0.69 Cr |
| Preferred Stock | — | — | — | 2.50 Cr | 0.69 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Total Tax Payable | — | — | — | — | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 3.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Prevest Denpro Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.