Balance Sheet

  • Company Name :
Paushak Ltd Industry : (Chemicals)
  • BSE Code:
  • 532742
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 34.97
  • ISIN Demat:
  • INE111F01024
  • Div & Yield%:
  • 0.34
  • EPS(TTM):
  • 20.72
  • Book Value(₹):
  • 188.79
  • Market Cap(₹Cr.):
  • 1,786.64
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.08 3.08 3.08 3.08 3.08
Reserves 462.41 405.04 350.61 302.48 268.58
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 465.49 408.12 353.69 305.56 271.66
Secured Loans 25.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.01 0.00 0.00 0.12 0.00
Total Debt 25.01 0.00 0.00 0.12 0.00
Other Liabilities 5.14 3.12 1.01 0.89 0.88
Total Liabilities 495.64 411.24 354.70 306.57 272.54
APPLICATION OF FUNDS :          
Gross Block 209.85 206.25 189.92 175.17 70.64
Less: Accumulated Depreciation 68.78 53.81 41.12 28.31 19.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 141.07 152.44 148.80 146.86 51.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 189.86 28.65 6.59 7.59 67.98
Investments 139.38 223.07 181.66 151.35 154.21
Current Assets, Loans & Advances          
Inventories 21.64 21.77 22.74 18.98 13.79
Sundry Debtors 54.52 50.68 52.48 39.73 32.92
Cash and Bank Balance 0.62 1.11 0.95 0.45 0.58
Loans and Advances 14.29 0.84 1.06 1.49 3.82
Total Current Assets 91.06 74.40 77.22 60.66 51.10
Less : Current Liabilities and Provisions          
Current Liabilities 40.69 23.95 21.02 26.51 26.72
Provisions 3.73 2.01 1.30 0.38 0.46
Total CL & Provisions 44.43 25.97 22.32 26.89 27.18
Net Current Assets 46.63 48.43 54.90 33.76 23.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.75 0.67 0.62 0.49 0.47
Deferred Tax Liability 32.66 44.81 38.34 33.54 29.51
Net Deferred Tax -31.91 -44.14 -37.72 -33.05 -29.04
Other Assets 10.62 2.79 0.47 0.06 4.44
Total Assets 495.64 411.24 354.70 306.57 272.55
Contingent Liabilities 2.71 2.07 2.07 2.45 1.91