Balance Sheet

PACIFIC INDUSTRIES LTD.

NSE : NABSE : 523483ISIN CODE : INE883C01025Industry : Ceramics/Marble/Granite/SanitarywareHouse : Pacific
BSE190.000 (0 %)
PREV CLOSE ( ) 190.00
OPEN PRICE ( ) 189.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1975
TODAY'S LOW / HIGH ( )189.00 194.00
52 WK LOW / HIGH ( ) 115.25225
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital68.9334.4634.4634.4613.52
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued68.9334.4634.4634.4613.52
    Equity Paid Up68.9334.4634.4634.4613.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4138.573635.233478.763367.803139.99
    Securities Premium669.27228.34228.34228.340.00
    Capital Reserves2476.612476.612484.332484.332484.33
    Profit & Loss Account Balance940.05874.99715.82611.69608.06
    General Reserves0.000.000.000.000.00
    Other Reserves52.6455.2950.2743.4447.59
Reserve excluding Revaluation Reserve4138.573635.233478.763367.803139.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4207.503669.693513.233402.263153.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans123.89200.04205.57192.1331.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks213.57259.26226.73239.2534.88
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-89.68-59.22-21.15-47.12-2.90
Unsecured Loans48.7154.3117.7131.54191.51
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others6.0714.051.856.0825.41
    Other Unsecured Loan42.6440.2615.8625.45166.10
Deferred Tax Assets / Liabilities28.3531.9917.090.000.00
    Deferred Tax Assets16.4610.2025.140.000.00
    Deferred Tax Liability44.8242.1942.230.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.0932.8731.5521.5718.74
Total Non-Current Liabilities216.04319.21271.92245.24242.24
Current Liabilities
Trade Payables161.94472.85372.01288.14387.84
    Sundry Creditors161.94472.85372.01288.14387.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities288.48231.67353.43146.42376.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers113.3555.9884.8438.9540.73
    Interest Accrued But Not Due1.471.892.011.370.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities173.67173.81266.58106.11335.35
Short Term Borrowings271.52368.07199.30128.01129.60
    Secured ST Loans repayable on Demands271.52368.07199.30128.01129.60
    Working Capital Loans- Sec93.7340.450.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-93.73-40.450.000.000.00
Short Term Provisions33.4844.3341.8724.5122.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax19.6630.7131.272.954.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.8213.6210.6021.5617.74
Total Current Liabilities755.431116.91966.61587.08916.46
Total Liabilities5178.975105.814751.754234.574312.20
ASSETS
Gross Block2196.512203.971845.641750.461160.90
Less: Accumulated Depreciation1161.031056.09951.99867.58802.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block1035.471147.87893.65882.88358.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress115.7356.63236.930.30471.53
Non Current Investments732.79733.71723.961270.46919.66
Long Term Investment732.79733.71723.961270.46919.66
    Quoted18.1023.3516.637.139.75
    Unquoted714.70710.36707.331263.33909.91
Long Term Loans & Advances1257.98770.14529.25372.33569.29
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3141.982708.362383.792525.972319.04
Current Assets Loans & Advances
Currents Investments305.47279.69224.63192.55244.43
    Quoted0.000.000.000.0051.75
    Unquoted305.47279.69224.63192.55192.68
Inventories449.92744.41671.19558.47462.86
    Raw Materials107.37106.22116.1192.39121.24
    Work-in Progress9.129.4614.3312.4927.26
    Finished Goods243.41501.88457.76373.41254.04
    Packing Materials0.000.000.000.000.00
    Stores  and Spare82.42119.5175.6472.8352.24
    Other Inventory7.607.357.357.348.08
Sundry Debtors475.82433.84410.85393.03530.41
    Debtors more than Six months74.4861.3959.890.000.00
    Debtors Others412.73384.34356.28393.03530.41
Cash and Bank454.34260.81312.5897.8793.09
    Cash in hand4.875.385.136.066.52
    Balances at Bank449.48255.44307.4591.8286.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.3023.61157.06152.75352.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government7.157.157.157.2210.00
    Interest accrued and or due on loans0.210.000.330.340.69
    Prepaid Expenses1.341.481.051.340.80
    Other current_assets1.5914.98148.54143.85340.96
Short Term Loans and Advances335.54649.92580.47307.88288.01
    Advances recoverable in cash or in kind46.4253.4580.52106.7361.57
    Advance income tax and TDS30.5337.4720.3622.1723.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.00477.11107.690.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances258.59559.002.4771.29203.35
Total Current Assets2031.382392.292356.781702.551971.24
Net Current Assets (Including Current Investments)1275.951275.381390.171115.471054.78
Miscellaneous Expenses not written off5.615.1611.196.0521.92
Total Assets5178.975105.814751.754234.574312.20
Contingent Liabilities184.98184.9867.6899.2299.22
Total Debt563.45726.62495.70415.65376.81
Book Value609.611063.331016.17985.472317.11
Adjusted Book Value609.61691.90661.22641.241531.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.