Balance Sheet

  • Company Name :
Pacific Industries Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 523483
  • NSE Symbol:
  • PACIFICIND
  • P/E(TTM):
  • 26.70
  • ISIN Demat:
  • INE883C01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.20
  • Book Value(₹):
  • 244.40
  • Market Cap(₹Cr.):
  • 187.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.89 6.89 3.45 3.45 3.45
Reserves 159.39 149.62 104.75 94.80 85.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 166.28 156.51 108.20 98.25 89.40
Secured Loans 44.89 51.47 66.73 47.80 38.41
Unsecured Loans 9.81 15.52 61.52 69.20 53.90
Total Debt 54.70 66.99 128.25 117.00 92.31
Other Liabilities 1.51 1.51 3.29 3.16 2.16
Total Liabilities 222.49 225.01 239.74 218.41 183.87
APPLICATION OF FUNDS :          
Gross Block 242.16 220.65 221.40 184.89 175.51
Less: Accumulated Depreciation 125.88 116.04 105.60 95.11 86.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 116.28 104.61 115.80 89.78 88.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 11.57 5.66 23.69 0.03
Investments 21.08 9.97 10.06 8.96 0.98
Current Assets, Loans & Advances          
Inventories 45.85 45.34 73.77 66.70 55.85
Sundry Debtors 50.09 46.44 43.67 40.76 28.46
Cash and Bank Balance 30.11 21.49 22.28 29.13 8.95
Loans and Advances 22.60 18.56 28.52 25.74 28.82
Total Current Assets 148.66 131.83 168.24 162.33 122.08
Less : Current Liabilities and Provisions          
Current Liabilities 56.13 32.05 58.03 64.59 28.26
Provisions 3.32 1.34 2.22 3.05 2.19
Total CL & Provisions 59.45 33.39 60.25 67.64 30.45
Net Current Assets 89.22 98.44 107.99 94.69 91.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.26 1.65 1.02 2.51 0.00
Deferred Tax Liability 8.47 4.48 4.22 4.22 0.00
Net Deferred Tax -6.21 -2.83 -3.20 -1.71 0.00
Other Assets 2.14 3.25 3.41 2.98 2.44
Total Assets 222.50 225.01 239.72 218.40 183.87
Contingent Liabilities 2.67 0.87 1.40 3.18 0.72