Balance Sheet

  • Company Name :
Pacific Industries Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 523483
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 29.28
  • ISIN Demat:
  • INE883C01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.87
  • Book Value(₹):
  • 250.86
  • Market Cap(₹Cr.):
  • 118.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.89 6.89 6.89 3.45 3.45
Reserves 164.97 159.39 149.62 104.75 94.80
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 171.86 166.28 156.51 108.20 98.25
Secured Loans 54.25 40.76 51.47 66.73 47.80
Unsecured Loans 18.83 13.94 15.52 61.52 69.20
Total Debt 73.08 54.70 66.99 128.25 117.00
Other Liabilities 1.99 1.51 1.51 3.29 3.16
Total Liabilities 246.93 222.49 225.01 239.74 218.41
APPLICATION OF FUNDS :          
Gross Block 229.78 242.16 220.65 221.40 184.89
Less: Accumulated Depreciation 122.29 125.88 116.04 105.60 95.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 107.49 116.28 104.61 115.80 89.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.57 0.00 11.57 5.66 23.69
Investments 30.12 21.08 9.97 10.06 8.96
Current Assets, Loans & Advances          
Inventories 54.17 45.85 45.34 73.77 66.70
Sundry Debtors 54.64 50.09 46.44 43.67 40.76
Cash and Bank Balance 35.53 30.11 21.49 22.28 29.13
Loans and Advances 29.64 22.60 18.56 28.52 25.74
Total Current Assets 173.98 148.66 131.83 168.24 162.33
Less : Current Liabilities and Provisions          
Current Liabilities 61.30 56.13 32.05 58.03 64.59
Provisions 3.41 3.32 1.34 2.22 3.05
Total CL & Provisions 64.72 59.45 33.39 60.25 67.64
Net Current Assets 109.27 89.22 98.44 107.99 94.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.93 2.26 1.65 1.02 2.51
Deferred Tax Liability 8.17 8.47 4.48 4.22 4.22
Net Deferred Tax -5.24 -6.21 -2.83 -3.20 -1.71
Other Assets 4.72 2.14 3.25 3.41 2.98
Total Assets 246.93 222.50 225.01 239.72 218.40
Contingent Liabilities 0.00 0.00 0.87 1.40 3.18