Balance Sheet

  • Company Name :
Pakka Ltd Industry : (Paper)
  • BSE Code:
  • 516030
  • NSE Symbol:
  • PAKKA
  • P/E(TTM):
  • 22.88
  • ISIN Demat:
  • INE551D01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.51
  • Book Value(₹):
  • 105.20
  • Market Cap(₹Cr.):
  • 1,183.93
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.17 38.08 35.24 35.24 35.24
Reserves 225.52 175.40 129.56 94.81 81.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 2.84 0.00 0.00
Total Shareholders Funds 264.69 213.48 167.64 130.05 116.63
Secured Loans 60.40 74.04 93.13 74.12 75.67
Unsecured Loans 121.66 29.86 11.10 19.82 21.93
Total Debt 182.06 103.90 104.23 93.94 97.60
Other Liabilities 6.54 4.98 7.83 9.07 16.21
Total Liabilities 453.29 322.36 279.70 233.06 230.44
APPLICATION OF FUNDS :          
Gross Block 270.04 252.58 221.55 209.04 198.49
Less: Accumulated Depreciation 68.54 55.37 44.74 40.93 31.33
Less:Impairment of Assets 4.09 0.00 0.00 0.00 0.00
Net Block 197.41 197.21 176.81 168.11 167.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.82 17.23 17.98 6.08 4.62
Investments 6.94 8.54 3.76 0.00 0.00
Current Assets, Loans & Advances          
Inventories 111.14 97.69 78.76 59.84 56.05
Sundry Debtors 40.01 24.44 22.54 15.41 17.74
Cash and Bank Balance 68.44 6.75 9.37 3.36 4.07
Loans and Advances 16.35 17.82 13.28 6.46 6.13
Total Current Assets 235.94 146.69 123.94 85.08 84.00
Less : Current Liabilities and Provisions          
Current Liabilities 27.63 23.92 24.81 13.81 14.18
Provisions 12.31 8.42 5.33 3.49 3.49
Total CL & Provisions 39.94 32.34 30.14 17.31 17.66
Net Current Assets 196.00 114.35 93.81 67.77 66.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.85 3.08 8.41 12.59 12.69
Deferred Tax Liability 27.25 26.60 25.54 24.63 22.55
Net Deferred Tax -24.40 -23.52 -17.13 -12.04 -9.86
Other Assets 42.52 8.56 4.47 3.14 2.18
Total Assets 453.29 322.37 279.70 233.06 230.43
Contingent Liabilities 22.94 6.55 9.05 7.88 13.34