Balance Sheet

PACIFIC INDUSTRIES LTD.

NSE : NABSE : 523483ISIN CODE : INE883C01025Industry : Ceramics/Marble/Granite/SanitarywareHouse : Pacific
BSE214.703.5 (+1.66 %)
PREV CLOSE ( ) 211.20
OPEN PRICE ( ) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226
TODAY'S LOW / HIGH ( )214.05 220.50
52 WK LOW / HIGH ( ) 183.05410.9
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital68.9368.9334.4634.4634.46
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued68.9368.9334.4634.4634.46
    Equity Paid Up68.9368.9334.4634.4634.46
    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 Reserves4267.704138.573635.233478.763367.80
    Securities Premium669.27669.27228.34228.34228.34
    Capital Reserves2476.612476.612476.612484.332484.33
    Profit & Loss Account Balance1058.83940.05874.99715.82611.69
    General Reserves0.000.000.000.000.00
    Other Reserves62.9952.6455.2950.2743.44
Reserve excluding Revaluation Reserve4267.704138.573635.233478.763367.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4336.634207.503669.693513.233402.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans67.57123.89200.04205.57192.13
    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 - Banks104.55213.57259.26226.73239.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-36.98-89.68-59.22-21.15-47.12
Unsecured Loans54.5748.7154.3117.7131.54
    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 - Others8.556.0714.051.856.08
    Other Unsecured Loan46.0242.6440.2615.8625.45
Deferred Tax Assets / Liabilities64.3628.3531.9917.090.00
    Deferred Tax Assets22.7016.4610.2025.140.00
    Deferred Tax Liability87.0644.8242.1942.230.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.0915.0932.8731.5521.57
Total Non-Current Liabilities201.59216.04319.21271.92245.24
Current Liabilities
Trade Payables493.71161.94472.85372.01288.14
    Sundry Creditors493.71161.94472.85372.01288.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities130.69288.48231.67353.43146.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers29.11113.3555.9884.8438.95
    Interest Accrued But Not Due0.681.471.892.011.37
    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 Liabilities100.90173.67173.81266.58106.11
Short Term Borrowings333.98271.52368.07199.30128.01
    Secured ST Loans repayable on Demands333.98271.52368.07199.30128.01
    Working Capital Loans- Sec83.5793.7340.450.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-83.57-93.73-40.450.000.00
Short Term Provisions41.4233.4844.3341.8724.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25.2319.6630.7131.272.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.1913.8213.6210.6021.56
Total Current Liabilities999.79755.431116.91966.61587.08
Total Liabilities5538.015178.975105.814751.754234.57
ASSETS
Gross Block2411.582196.512203.971845.641750.46
Less: Accumulated Depreciation1259.841161.031056.09951.99867.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block1151.741035.471147.87893.65882.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00115.7356.63236.930.30
Non Current Investments853.23732.79733.71723.961270.46
Long Term Investment853.23732.79733.71723.961270.46
    Quoted24.0218.0423.3516.637.13
    Unquoted829.21714.75710.36707.331263.33
Long Term Loans & Advances1546.981257.98770.14529.25372.33
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3551.953141.982708.362383.792525.97
Current Assets Loans & Advances
Currents Investments300.25305.47279.69224.63192.55
    Quoted0.000.000.000.000.00
    Unquoted300.25305.47279.69224.63192.55
Inventories458.53449.92744.41671.19558.47
    Raw Materials95.31107.37106.22116.1192.39
    Work-in Progress28.089.129.4614.3312.49
    Finished Goods257.23243.41501.88457.76373.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare70.3282.42119.5175.6472.83
    Other Inventory7.607.607.357.357.34
Sundry Debtors500.94475.82433.84410.85393.03
    Debtors more than Six months59.6574.4861.3959.890.00
    Debtors Others454.87412.73384.34356.28393.03
Cash and Bank465.04454.34260.81312.5897.87
    Cash in hand4.994.875.385.136.06
    Balances at Bank460.05449.48255.44307.4591.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets19.0410.3023.61157.06152.75
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government7.157.157.157.157.22
    Interest accrued and or due on loans0.000.210.000.330.34
    Prepaid Expenses1.381.341.481.051.34
    Other current_assets10.511.5914.98148.54143.85
Short Term Loans and Advances236.65335.54649.92580.47307.88
    Advances recoverable in cash or in kind47.7946.4253.4580.52106.73
    Advance income tax and TDS35.3030.5337.4720.3622.17
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.00477.11107.69
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances153.56258.59559.002.4771.29
Total Current Assets1980.452031.382392.292356.781702.55
Net Current Assets (Including Current Investments)980.671275.951275.381390.171115.47
Miscellaneous Expenses not written off5.615.615.1611.196.05
Total Assets5538.015178.975105.814751.754234.57
Contingent Liabilities92.8492.84184.9867.6899.22
Total Debt503.47563.45726.62495.70415.65
Book Value628.35609.611063.331016.17985.47
Adjusted Book Value628.35609.61691.90661.22641.24

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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.