|
Paushak Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1097.23 Cr.
|
P/BV
|
2.21
|
Book Value (Rs.)
|
201.04
|
|
52 Week High/Low (Rs.)
|
633/343
|
FV/ML
|
5/1
|
P/E(X)
|
27.91
|
|
Bookclosure
|
03/10/2025
|
EPS (Rs.)
|
15.95
|
Div Yield (%)
|
0.56
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 246.57 | 30.82 | 30.82 | 30.82 | 30.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.33 | 3.08 | 3.08 | 3.08 | 3.08 |
| Total Share Capital | 12.33 | 3.08 | 3.08 | 3.08 | 3.08 |
| | | | | | |
| Reserves and Surplus | 478.79 | 462.41 | 405.04 | 350.61 | 302.48 |
| Total Reserves and Surplus | 478.79 | 462.41 | 405.04 | 350.61 | 302.48 |
| Total Shareholders Funds | 491.12 | 465.49 | 408.12 | 353.69 | 305.56 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 60.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 38.15 | 31.91 | 44.14 | 37.72 | 33.06 |
| Other Long Term Liabilities | 3.21 | 3.54 | 1.60 | 0.00 | 0.00 |
| Long Term Provisions | 2.02 | 1.60 | 1.52 | 1.01 | 0.89 |
| Total Non-Current Liabilities | 103.37 | 62.05 | 47.26 | 38.73 | 33.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.94 | 0.01 | 0.00 | 0.00 | 0.12 |
| Trade Payables | 30.67 | 20.15 | 15.91 | 15.36 | 18.49 |
| Other Current Liabilities | 16.77 | 23.59 | 9.67 | 6.59 | 8.02 |
| Short Term Provisions | 1.07 | 0.69 | 0.38 | 0.36 | 0.38 |
| Total Current Liabilities | 65.44 | 44.44 | 25.97 | 22.32 | 27.01 |
| | | | | | |
| Total Capital And Liabilities | 659.94 | 571.98 | 481.35 | 414.74 | 366.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 376.63 | 141.02 | 152.39 | 148.71 | 146.73 |
| Intangible Assets | 0.04 | 0.05 | 0.05 | 0.09 | 0.13 |
| Capital Work-In-Progress | 26.17 | 189.86 | 28.65 | 6.59 | 7.59 |
| Fixed Assets | 402.83 | 330.92 | 181.09 | 155.39 | 154.45 |
| Non-Current Investments | 122.39 | 130.86 | 81.94 | 111.63 | 108.51 |
| Other Non-Current Assets | 3.05 | 10.62 | 2.79 | 0.47 | 0.06 |
| Total Non-Current Assets | 528.28 | 472.40 | 265.82 | 267.49 | 263.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 27.35 | 8.52 | 141.13 | 70.03 | 42.84 |
| Inventories | 36.64 | 21.64 | 21.77 | 22.74 | 18.98 |
| Trade Receivables | 54.86 | 54.52 | 50.68 | 52.48 | 39.73 |
| Cash And Cash Equivalents | 0.74 | 0.62 | 1.11 | 0.95 | 0.45 |
| OtherCurrentAssets | 12.07 | 14.29 | 0.83 | 1.06 | 1.50 |
| Total Current Assets | 131.66 | 99.58 | 215.53 | 147.25 | 103.50 |
| | | | | | |
| Total Assets | 659.94 | 571.98 | 481.35 | 414.74 | 366.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 63.91 | 56.07 | 16.67 | 6.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 14.72 | 7.17 | 5.15 | 0.07 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.82 | 0.61 | 0.86 | 0.87 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 8.52 | 141.13 | 70.03 | 42.84 |
