Consumer Goods » Clothing | Provogue

Provogue | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
394
350
323
257
156
Total Accounts Receivable
3,494
2,922
1,526
1,176
719
Inventories
3,528
3,908
3,316
2,023
174
Other Current Assets
2,390
1,553
326
34
353
Total Current Assets
9,805
8,734
5,491
3,490
1,403
Net Property, Plant & Equipment
485
359
351
412
266
Total Investments and Advances
495
525
489
489
496
Long-Term Note Receivable
306
212
148
88
-
Intangible Assets
338
336
280
279
278
Other Assets
138
168
217
96
112
Total Assets
11,663
10,447
7,106
5,015
2,697
ST Debt & Current Portion LT Debt
4,130
3,899
2,976
2,257
1,513
Accounts Payable
805
724
394
372
264
Income Tax Payable
-
7
44
12
-
Other Current Liabilities
111
121
104
127
427
Total Current Liabilities
5,046
4,750
3,517
2,767
2,204
Long-Term Debt
882
757
542
263
286
Provision for Risks & Charges
2
2
3
4
4
Deferred Taxes
96
113
131
161
142
Other Liabilities
38
30
27
26
4
Total Liabilities
5,968
5,538
4,089
3,059
2,498
Common Equity (Total)
5,707
4,945
3,041
2,003
281
Total Shareholders' Equity
5,707
4,945
3,041
2,003
281
Total Equity
5,696
4,909
3,017
1,955
199
Liabilities & Shareholders' Equity
11,663
10,447
7,106
5,015
2,697
Accumulated Minority Interest
11
36
24
48
82

About Provogue

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Address
105/106, Provogue House
Mumbai Maharashtra 400053
India
Employees -
Website http://www.provogue.com
Updated 09/14/2018
Provogue (India) Ltd. is engaged in the business of manufacturing, trading of garments, fashion accessories, textile products and related materials. It offers various products to both men and women, including shirts, blouses, trousers, T-shirts, knitted tops, sweaters, shorts, pajamas, skirts, dresses, jeans, suits, jackets, ties, socks, handkerchiefs, belts, wallets, sunglasses, bags, and caps. The company was founded by Nikhil Anupendra Chaturvedi, Salil Anupendra Chaturvedi and Deep Subash Gupta on November 17, 1997 and is headquartered in Mumbai, India.