PURAVANKARA LIMITED

CONSOLIDATED BALANCE SHEET AS AT 31st MARCH 2019

ASSETS (₹ IN CRORES)

EQUITY AND LIABILITIES (₹ IN CRORES)

ANALYSIS OF ASSETS HELD

Property, Plant & Equipment include (₹ IN CRORES)
Building 7.04
Plant & Machinery 28.44
Office Equipments 4.91
Computers and IT 3
Networking Servers 1.8
Furniture & fixtures 4.78
Vehicles 9.84
Shuttering Materials 28.96
Leasehold Improvements 14.89
TOTAL 0
Depriciation 63.26

INVESTMENT PROPERTIES INCLUDE

LAND 23.23 CR
BUILDING 38.38 CR

INVENTORIES INCLUDE
Raw Materials, Components & Stores 15.43
Land-Stock 1064.02
Work-in Progress 4123.71
Stock of Flats 1562.94
Total 6766.1
ASSETS (₹ IN CRORES)
Total Assets 8,733.56
Current assets 7,571.17
Inventories 6,766.10
cash& cash equivalent 149.12
Trade recievables
Bank balance other than cash equivalence 0.32
other current assets 304.83
Non current assets 1,162.39
Property, Plant & Equipment 63.26
other non current assets 166.18
investments in associates & JV's 60.13
OTHER INVESTMENTS 70.07
LIABILITIES (₹ IN CRORES)
Total liabilities 8,733.56
Shared equity 118.58
Owner's equity 1,738.17
Current Liabilities 6,409.50
Borrowing 693.22
Trade Payables 467.12
Other Financial Liabilities 1,804.28
other current liabilities 3,434.79
Non current liabilities 467.31
Borrowing 435.39
Provision 10.47

DEBT ANALYSIS
Total Debt 1,128.61
Total Equity 118.58
Debt-Equity Ratio 9.5

A High DE ratio is often associated with high risk. It means that Puravankara Limited
has been aggressive in financing its growth with debt. For every ₹1 of Shareholder's
Fund Invested, ₹9.5 of Debt is Raised

ANALYSIS OF SHARE CAPITAL (₹ IN CRORES)

Total No. of Authorized Shares 32
Price of Each Authorized Share 5
Amount 160
Total No. of Issued, Subscribed Shares 23.72
Price of Each issued, Subscribed Share 5
Amount 118.6

The Equity Comprises of 23.72 Crore Shares of Rs. 5 Each

General Reserve at the End of the Year is 80.28 Crores

The Retained Earning For the Year is 694.28 Crores

Debt-Equity Ratio

10%

Total Debt
Total Equity

90%