Provogue (India) Ltd. | PROVOGE | NSE - Textile products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2015
2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
3352551939862
Short-term investment
Short-term investments
166864594
Accounts receivables
Accounts receivables
2,8111,213846691679
Inventories
Inventories
3,9083,3162,023174110
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,664639365382120
Total current assets
Total current assets
8,734
5,491
3,490
1,403
975
 
      
Gross property plant...
Gross property plant and equipment
359296320266260
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
359296320266260
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
9069035234960
Deferred income taxes
Deferred income taxes
1131182181830
Intangible assets
Intangible assets
2210.580
Goodwill
Goodwill
334278278278278
Other long-term assets
Other long-term assets
0018470291
Total non-current assets
Total non-current assets
1,714
1,596
1,525
1,294
828
Total assets
Total assets
10,447
7,087
5,015
2,697
1,802
 
      
Short-term debt
Short-term debt
3,7822,7791,8671,5131,654
Accounts Payable...
Accounts Payable and accrued expenses
724394372264234
Provisions
Provisions
44451160
Taxes Payable
Taxes Payable
00004
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2013015174211,271
Total current liabilities
Total current liabilities
4,750
3,518
2,767
2,204
3,163
 
      
Long-term debt
Long-term loans and Debentures
7576022632860
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
23445
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
30272642
Total non-current liabilities
Total non-current liabilities
788
632
292
294
7
Total liabilities
Total liabilities
5,538
4,150
3,059
2,498
3,170
 
      
Share Capital
Share Capital
114114233233233
Share premium
Share premium
00004,527
Retained earnings
Retained earnings
4,8312,8671,77048-6,411
Accumulated other equity
Accumulated other equity
0000309
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-36-44-48-82-26
Total Equity
Total Equity
4,909
2,937
1,955
199
-1,367
Total Liabilities and Equity
Total Liabilities and Equity
10,447
7,087
5,015
2,697
1,802
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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