Pacific Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
132.41 Cr.
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P/BV
|
0.32
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Book Value (Rs.)
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607.86
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52 Week High/Low (Rs.)
|
225/115
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FV/ML
|
10/1
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P/E(X)
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20.35
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Bookclosure
|
25/09/2023
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EPS (Rs.)
|
9.44
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 68.93 | 34.46 | 34.46 | 34.46 | 13.52 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.89 | 3.45 | 3.45 | 3.45 | 1.35 |
Total Share Capital | 6.89 | 3.45 | 3.45 | 3.45 | 1.35 |
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Reserves and Surplus | 413.86 | 363.52 | 347.88 | 336.78 | 314.00 |
Total Reserves and Surplus | 413.86 | 363.52 | 347.88 | 336.78 | 314.00 |
Total Shareholders Funds | 420.75 | 366.97 | 351.32 | 340.23 | 315.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.26 | 25.43 | 22.33 | 22.37 | 22.35 |
Deferred Tax Liabilities [Net] | 2.84 | 3.20 | 1.71 | 0.00 | 0.00 |
Long Term Provisions | 1.51 | 3.29 | 3.16 | 2.16 | 1.87 |
Total Non-Current Liabilities | 21.60 | 31.92 | 27.19 | 24.52 | 24.22 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 39.09 | 47.23 | 19.93 | 12.80 | 12.96 |
Trade Payables | 16.19 | 47.29 | 37.20 | 28.81 | 38.78 |
Other Current Liabilities | 18.88 | 15.82 | 38.47 | 14.94 | 38.13 |
Short Term Provisions | 1.38 | 1.36 | 1.59 | 2.16 | 1.77 |
Total Current Liabilities | 75.54 | 111.69 | 97.19 | 58.71 | 91.65 |
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Total Capital And Liabilities | 517.90 | 510.58 | 475.71 | 423.46 | 431.22 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 103.54 | 114.78 | 89.36 | 88.28 | 35.86 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Capital Work-In-Progress | 11.57 | 5.66 | 23.69 | 0.03 | 47.15 |
Fixed Assets | 115.12 | 120.45 | 113.06 | 88.32 | 83.01 |
Non-Current Investments | 73.28 | 73.37 | 72.40 | 127.05 | 91.97 |
Long Term Loans And Advances | 106.43 | 59.80 | 36.73 | 21.00 | 56.93 |
Other Non-Current Assets | 19.93 | 16.94 | 17.32 | 16.84 | 2.19 |
Total Non-Current Assets | 314.76 | 270.57 | 239.50 | 253.20 | 234.10 |
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CURRENT ASSETS | | | | | |
Current Investments | 30.55 | 27.97 | 22.46 | 19.26 | 24.44 |
Inventories | 44.99 | 74.44 | 67.12 | 55.85 | 46.29 |
Trade Receivables | 47.58 | 43.38 | 41.62 | 39.30 | 53.04 |
Cash And Cash Equivalents | 45.43 | 26.08 | 31.25 | 9.79 | 9.31 |
Short Term Loans And Advances | 14.35 | 37.20 | 48.68 | 18.62 | 21.34 |
OtherCurrentAssets | 20.23 | 30.94 | 25.08 | 27.44 | 42.71 |
Total Current Assets | 203.14 | 240.01 | 236.21 | 170.25 | 197.12 |
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Total Assets | 517.90 | 510.58 | 475.71 | 423.46 | 431.22 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.54 | 17.74 | 32.15 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 73.28 | 73.37 | 72.40 | 127.05 | 91.97 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 30.55 | 27.97 | 22.46 | 19.26 | 24.44 |