Balance Sheet

  • Company Name :
Pace Digitek Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 544550
  • NSE Symbol:
  • PACEDIGITK
  • P/E(TTM):
  • 19.08
  • ISIN Demat:
  • INE0S3G01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.81
  • Book Value(₹):
  • 83.52
  • Market Cap(₹Cr.):
  • 4,453.01
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 35.69 5.00 5.00 5.00
Reserves 947.78 382.45 222.66 216.03
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 983.47 387.45 227.66 221.03
Secured Loans 54.25 97.99 109.05 89.36
Unsecured Loans 84.89 381.47 71.39 3.23
Total Debt 139.14 479.46 180.44 92.59
Other Liabilities 13.74 5.92 66.41 5.19
Total Liabilities 1,136.35 872.83 474.51 318.81
APPLICATION OF FUNDS :          
Gross Block 137.69 133.22 159.40 157.76
Less: Accumulated Depreciation 6.21 2.84 32.28 27.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 131.48 130.38 127.12 129.94
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 32.09 9.80 8.86 5.30
Investments 12.66 12.66 12.72 12.72
Current Assets, Loans & Advances          
Inventories 44.03 115.53 22.98 18.07
Sundry Debtors 1,721.61 946.91 174.35 270.64
Cash and Bank Balance 173.58 423.77 92.65 39.72
Loans and Advances 105.43 149.46 83.82 24.37
Total Current Assets 2,044.65 1,635.67 373.81 352.80
Less : Current Liabilities and Provisions          
Current Liabilities 1,114.17 939.99 103.50 168.78
Provisions 92.95 38.20 1.46 18.31
Total CL & Provisions 1,207.12 978.19 104.96 187.09
Net Current Assets 837.53 657.48 268.85 165.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.03 2.43 0.51 0.34
Deferred Tax Liability 0.00 0.00 0.00 0.05
Net Deferred Tax 15.03 2.43 0.51 0.29
Other Assets 107.57 60.08 56.45 4.85
Total Assets 1,136.36 872.84 474.51 318.81
Contingent Liabilities 528.68 915.59 475.96 0.00