Equity Analysis

Company Profile

Balance Sheet

Pacific Industries Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

523483

INE883C01025

244.3571776

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PACIFICIND

28.2

198.23

EPS(TTM)

Face Value()

Div & Yield %:

10.2

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6.89	6.89	3.45	3.45	3.45	1.35
Reserves Total	159.39	149.62	104.75	94.80	85.95	63.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	166.28	156.51	108.20	98.25	89.40	64.77
Secured Loans	44.89	51.47	66.73	47.80	38.41	18.53
Unsecured Loans	9.81	15.52	61.52	69.20	53.90	68.10
Total Debt	54.70	66.99	128.25	117.00	92.31	86.63
Other Liabilities	1.51	1.51	3.29	3.16	2.16	1.87
Total Liabilities	222.49	225.01	239.74	218.41	183.87	153.27
APPLICATION OF FUNDS :
Gross Block	242.16	220.65	221.40	184.89	175.51	115.62
Less : Accumulated Depreciation	125.88	116.04	105.60	95.11	86.72	80.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	116.28	104.61	115.80	89.78	88.79	35.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	11.57	5.66	23.69	0.03	47.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.08	9.97	10.06	8.96	0.98	1.73
Current Assets, Loans & Advances
Inventories	45.85	45.34	73.77	66.70	55.85	46.29
Sundry Debtors	50.09	46.44	43.67	40.76	28.46	32.45
Cash and Bank Balance	30.11	21.49	22.28	29.13	8.95	8.65
Loans and Advances	22.60	18.56	28.52	25.74	28.82	28.16
Total Current Assets	148.66	131.83	168.24	162.33	122.08	115.54
Less : Current Liabilities and Provisions
Current Liabilities	56.13	32.05	58.03	64.59	28.26	49.14
Provisions	3.32	1.34	2.22	3.05	2.19	2.05
Total Current Liabilities & Provisions	59.45	33.39	60.25	67.64	30.45	51.18
Net Current Assets	89.22	98.44	107.99	94.69	91.63	64.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.26	1.65	1.02	2.51	0.00	0.00
Deferred Tax Liability	8.47	4.48	4.22	4.22	0.00	0.00
Net Deferred Tax	-6.21	-2.83	-3.20	-1.71	0.00	0.00
Other Assets	2.14	3.25	3.41	2.98	2.44	4.04
Total Assets	222.50	225.01	239.72	218.40	183.87	153.27
Contingent Liabilities	2.67	0.87	1.40	3.18	0.72	0.95