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Shree Pacetronix 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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51.54 Cr.
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P/BV
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2.87
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Book Value (Rs.)
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49.90
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52 Week High/Low (Rs.)
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283/71
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FV/ML
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10/1
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P/E(X)
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16.40
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Bookclosure
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20/09/2024
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EPS (Rs.)
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8.73
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 37.50 | 35.99 | 35.99 | 35.99 | 35.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.75 | 3.60 | 3.60 | 3.60 | 3.60 |
| Total Share Capital | 3.75 | 3.60 | 3.60 | 3.60 | 3.60 |
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| Reserves and Surplus | 14.36 | 10.18 | 9.43 | 6.07 | 2.81 |
| Total Reserves and Surplus | 14.36 | 10.18 | 9.43 | 6.07 | 2.81 |
| Total Shareholders Funds | 18.11 | 13.78 | 13.03 | 9.67 | 6.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.32 | 0.36 | 0.54 | 0.36 | 0.59 |
| Other Long Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 0.36 | 0.40 | 0.58 | 0.39 | 0.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.36 | 4.71 | 3.75 | 1.83 | 2.45 |
| Trade Payables | 1.06 | 0.87 | 0.25 | 0.61 | 0.15 |
| Other Current Liabilities | 2.78 | 2.40 | 3.22 | 3.30 | 2.07 |
| Short Term Provisions | 1.04 | 0.89 | 0.91 | 0.73 | 0.46 |
| Total Current Liabilities | 7.24 | 8.87 | 8.13 | 6.47 | 5.14 |
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| Total Capital And Liabilities | 25.71 | 23.05 | 21.75 | 16.54 | 12.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.64 | 3.79 | 4.16 | 3.03 | 2.47 |
| Intangible Assets | 0.17 | 0.08 | 0.08 | 0.08 | 0.09 |
| Capital Work-In-Progress | 0.93 | 0.93 | 0.93 | 1.66 | 1.65 |
| Fixed Assets | 4.74 | 4.80 | 5.17 | 4.78 | 4.21 |
| Deferred Tax Assets [Net] | 0.59 | 0.46 | 0.41 | 0.34 | 0.26 |
| Other Non-Current Assets | 0.75 | 0.60 | 1.09 | 0.62 | 0.24 |
| Total Non-Current Assets | 6.07 | 5.86 | 6.67 | 5.73 | 4.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.83 | 7.03 | 5.74 | 2.98 | 1.66 |
| Trade Receivables | 10.64 | 6.63 | 4.66 | 4.71 | 3.23 |
| Cash And Cash Equivalents | 1.71 | 1.11 | 0.81 | 0.84 | 1.74 |
| Short Term Loans And Advances | 0.08 | 0.05 | 0.09 | 0.01 | 0.01 |
| OtherCurrentAssets | 2.38 | 2.37 | 3.77 | 2.26 | 0.83 |
| Total Current Assets | 19.63 | 17.19 | 15.07 | 10.81 | 7.47 |
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| Total Assets | 25.71 | 23.05 | 21.75 | 16.54 | 12.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.50 | 1.20 | 1.05 |
