Perfectpac 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.)
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81.91 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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47.59
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52 Week High/Low (Rs.)
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180/73
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FV/ML
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2/1
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P/E(X)
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28.92
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Bookclosure
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18/09/2023
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EPS (Rs.)
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4.25
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Div Yield (%)
|
1.63
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 66.60 | 13.32 | 13.32 | 13.32 | 13.32 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Total Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
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Reserves and Surplus | 30.36 | 28.15 | 27.06 | 26.25 | 23.66 |
Total Reserves and Surplus | 30.36 | 28.15 | 27.06 | 26.25 | 23.66 |
Total Shareholders Funds | 31.69 | 29.48 | 28.39 | 27.58 | 24.99 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.93 | 1.55 | 2.67 | 0.59 | 0.35 |
Deferred Tax Liabilities [Net] | 0.99 | 1.19 | 0.90 | 0.76 | 0.45 |
Other Long Term Liabilities | 0.11 | 0.15 | 0.17 | 0.20 | 0.12 |
Total Non-Current Liabilities | 2.03 | 2.90 | 3.75 | 1.54 | 0.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.15 | 5.63 | 6.11 | 1.82 | 1.28 |
Trade Payables | 7.57 | 6.33 | 5.92 | 3.69 | 4.61 |
Other Current Liabilities | 1.76 | 1.17 | 2.02 | 0.87 | 1.09 |
Short Term Provisions | 0.08 | 0.00 | 0.00 | 0.07 | 0.10 |
Total Current Liabilities | 11.55 | 13.13 | 14.05 | 6.45 | 7.09 |
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Total Capital And Liabilities | 45.27 | 45.50 | 46.19 | 35.57 | 33.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.69 | 15.84 | 15.75 | 14.22 | 9.89 |
Intangible Assets | 0.03 | 0.05 | 0.05 | 0.07 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.61 |
Fixed Assets | 15.72 | 15.90 | 15.80 | 14.29 | 10.50 |
Long Term Loans And Advances | 0.36 | 0.36 | 0.36 | 0.36 | 0.28 |
Other Non-Current Assets | 0.74 | 0.15 | 0.26 | 0.05 | 0.17 |
Total Non-Current Assets | 16.83 | 16.41 | 16.42 | 14.70 | 10.95 |
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CURRENT ASSETS | | | | | |
Inventories | 7.20 | 10.19 | 11.11 | 6.93 | 7.35 |
Trade Receivables | 20.25 | 17.61 | 16.20 | 11.04 | 12.67 |
Cash And Cash Equivalents | 0.46 | 0.53 | 0.59 | 0.82 | 0.12 |
OtherCurrentAssets | 0.54 | 0.76 | 1.87 | 2.09 | 1.91 |
Total Current Assets | 28.45 | 29.09 | 29.77 | 20.87 | 22.05 |
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Total Assets | 45.27 | 45.50 | 46.19 | 35.57 | 33.00 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.46 | 0.45 | 2.31 | 2.58 | 0.35 |