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Pacific Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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127.38 Cr.
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P/BV
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0.29
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Book Value (Rs.)
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635.17
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52 Week High/Low (Rs.)
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367/173
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FV/ML
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10/1
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P/E(X)
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16.66
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Bookclosure
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25/09/2024
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EPS (Rs.)
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11.10
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Div Yield (%)
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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 | 68.93 | 68.93 | 34.46 | 34.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.89 | 6.89 | 6.89 | 3.45 | 3.45 |
| Total Share Capital | 6.89 | 6.89 | 6.89 | 3.45 | 3.45 |
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| Reserves and Surplus | 434.74 | 426.77 | 413.86 | 363.52 | 347.88 |
| Total Reserves and Surplus | 434.74 | 426.77 | 413.86 | 363.52 | 347.88 |
| Total Shareholders Funds | 441.63 | 433.66 | 420.75 | 366.97 | 351.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.83 | 12.21 | 17.26 | 25.43 | 22.33 |
| Deferred Tax Liabilities [Net] | 5.46 | 6.44 | 2.84 | 3.20 | 1.71 |
| Long Term Provisions | 1.99 | 1.51 | 1.51 | 3.29 | 3.16 |
| Total Non-Current Liabilities | 26.28 | 20.16 | 21.60 | 31.92 | 27.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.25 | 38.13 | 39.09 | 47.23 | 19.93 |
| Trade Payables | 53.49 | 49.37 | 16.19 | 47.29 | 37.20 |
| Other Current Liabilities | 10.90 | 10.86 | 18.88 | 15.82 | 38.47 |
| Short Term Provisions | 1.62 | 1.62 | 1.38 | 1.36 | 1.59 |
| Total Current Liabilities | 120.26 | 99.98 | 75.54 | 111.69 | 97.19 |
| | | | | | |
| Total Capital And Liabilities | 588.18 | 553.80 | 517.90 | 510.58 | 475.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 106.37 | 115.17 | 103.54 | 114.78 | 89.36 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.57 | 0.00 | 11.57 | 5.66 | 23.69 |
| Fixed Assets | 106.94 | 115.17 | 115.12 | 120.45 | 113.06 |
| Non-Current Investments | 125.56 | 85.32 | 73.28 | 73.37 | 72.40 |
| Long Term Loans And Advances | 31.06 | 137.69 | 106.43 | 59.80 | 36.73 |
| Other Non-Current Assets | 60.50 | 17.57 | 19.93 | 16.94 | 17.32 |
| Total Non-Current Assets | 324.07 | 355.76 | 314.76 | 270.57 | 239.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 77.09 | 30.03 | 30.55 | 27.97 | 22.46 |
| Inventories | 54.17 | 45.85 | 44.99 | 74.44 | 67.12 |
| Trade Receivables | 54.64 | 50.09 | 47.58 | 43.38 | 41.62 |
| Cash And Cash Equivalents | 36.29 | 46.50 | 45.43 | 26.08 | 31.25 |
| Short Term Loans And Advances | 10.39 | 1.31 | 14.35 | 37.20 | 48.68 |
| OtherCurrentAssets | 31.54 | 24.26 | 20.23 | 30.94 | 25.08 |
| Total Current Assets | 264.11 | 198.05 | 203.14 | 240.01 | 236.21 |
| | | | | | |
| Total Assets | 588.18 | 553.80 | 517.90 | 510.58 | 475.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.78 | 8.69 | 8.54 | 17.74 | 32.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 125.56 | 85.32 | 73.28 | 73.37 | 72.40 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 77.09 | 30.03 | 30.55 | 27.97 | 22.46 |
