Balance Sheet

  • Company Name :
Pakka Ltd Industry : (Paper)
  • BSE Code:
  • 516030
  • NSE Symbol:
  • PAKKA
  • P/E(TTM):
  • 12.54
  • ISIN Demat:
  • INE551D01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.28
  • Book Value(₹):
  • 103.11
  • Market Cap(₹Cr.):
  • 635.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 44.95 39.17 38.08 35.24 35.24
Reserves 418.49 225.52 175.40 129.56 94.81
Equity Share Warrants 24.48 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 2.84 0.00
Total Shareholders Funds 487.92 264.69 213.48 167.64 130.05
Secured Loans 99.06 60.40 74.04 93.13 74.12
Unsecured Loans 104.57 121.66 29.86 11.10 19.82
Total Debt 203.63 182.06 103.90 104.23 93.94
Other Liabilities 22.50 9.66 4.98 7.83 9.07
Total Liabilities 714.05 456.41 322.36 279.70 233.06
APPLICATION OF FUNDS :          
Gross Block 291.82 265.95 252.58 221.55 209.04
Less: Accumulated Depreciation 83.96 68.54 55.37 44.74 40.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 207.86 197.41 197.21 176.81 168.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 143.24 34.82 17.23 17.98 6.08
Investments 22.64 6.94 8.54 3.76 0.00
Current Assets, Loans & Advances          
Inventories 131.96 111.14 97.69 78.76 59.84
Sundry Debtors 44.88 40.01 24.44 22.54 15.41
Cash and Bank Balance 72.01 68.44 6.75 9.37 3.36
Loans and Advances 36.55 16.35 17.82 13.28 6.46
Total Current Assets 285.41 235.94 146.69 123.94 85.08
Less : Current Liabilities and Provisions          
Current Liabilities 30.62 30.01 23.92 24.81 13.81
Provisions 2.51 6.82 8.42 5.33 3.49
Total CL & Provisions 33.13 36.83 32.34 30.14 17.31
Net Current Assets 252.28 199.11 114.35 93.81 67.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.27 2.49 3.08 8.41 12.59
Deferred Tax Liability 22.98 26.88 26.60 25.54 24.63
Net Deferred Tax -20.71 -24.39 -23.52 -17.13 -12.04
Other Assets 108.76 42.52 8.56 4.47 3.14
Total Assets 714.07 456.41 322.37 279.70 233.06
Contingent Liabilities 90.03 28.02 6.55 9.05 7.88