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Pacific Industries Ltd.

Mar 07 BSE 203.45 ( -2.05 -1.00%)

Volume767

Prev. Close
205.50

Open Price
203.00

Today's Low / High

202.05 205.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

168.00 410.90

Pacific Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.93	68.93	34.46	34.46	34.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.89	6.89	3.45	3.45	3.45
Total Share Capital	6.89	6.89	3.45	3.45	3.45

Reserves and Surplus	426.77	413.86	363.52	347.88	336.78
Total Reserves and Surplus	426.77	413.86	363.52	347.88	336.78
Total Shareholders Funds	433.66	420.75	366.97	351.32	340.23

NON-CURRENT LIABILITIES
Long Term Borrowings	12.21	17.26	25.43	22.33	22.37
Deferred Tax Liabilities [Net]	6.44	2.84	3.20	1.71	0.00
Long Term Provisions	1.51	1.51	3.29	3.16	2.16
Total Non-Current Liabilities	20.16	21.60	31.92	27.19	24.52

CURRENT LIABILITIES
Short Term Borrowings	38.13	39.09	47.23	19.93	12.80
Trade Payables	49.37	16.19	47.29	37.20	28.81
Other Current Liabilities	10.86	18.88	15.82	38.47	14.94
Short Term Provisions	1.62	1.38	1.36	1.59	2.16
Total Current Liabilities	99.98	75.54	111.69	97.19	58.71

Total Capital And Liabilities	553.80	517.90	510.58	475.71	423.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	115.17	103.54	114.78	89.36	88.28
Intangible Assets	0.00	0.00	0.01	0.01	0.01
Capital Work-In-Progress	0.00	11.57	5.66	23.69	0.03
Fixed Assets	115.17	115.12	120.45	113.06	88.32
Non-Current Investments	85.32	73.28	73.37	72.40	127.05
Long Term Loans And Advances	137.69	106.43	59.80	36.73	21.00
Other Non-Current Assets	17.57	19.93	16.94	17.32	16.84
Total Non-Current Assets	355.76	314.76	270.57	239.50	253.20


CURRENT ASSETS
Current Investments	30.03	30.55	27.97	22.46	19.26
Inventories	45.85	44.99	74.44	67.12	55.85
Trade Receivables	50.09	47.58	43.38	41.62	39.30
Cash And Cash Equivalents	46.50	45.43	26.08	31.25	9.79
Short Term Loans And Advances	1.31	14.35	37.20	48.68	18.62
OtherCurrentAssets	24.26	20.23	30.94	25.08	27.44
Total Current Assets	198.05	203.14	240.01	236.21	170.25

Total Assets	553.80	517.90	510.58	475.71	423.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.69	8.54	17.74	32.15	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	85.32	73.28	73.37	72.40	127.05

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.03	30.55	27.97	22.46	19.26

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.89
Total Share Capital	6.89
Reserves and Surplus	426.77
Total Reserves and Surplus	426.77
Total Shareholders Funds	433.66
NON-CURRENT LIABILITIES
Long Term Borrowings	12.21
Deferred Tax Liabilities [Net]	6.44
Long Term Provisions	1.51
Total Non-Current Liabilities	20.16
CURRENT LIABILITIES
Short Term Borrowings	38.13
Trade Payables	49.37
Other Current Liabilities	10.86
Short Term Provisions	1.62
Total Current Liabilities	99.98
Total Capital And Liabilities	553.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	115.17
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	115.17
Non-Current Investments	85.32
Long Term Loans And Advances	137.69
Other Non-Current Assets	17.57
Total Non-Current Assets	355.76
CURRENT ASSETS
Current Investments	30.03
Inventories	45.85
Trade Receivables	50.09
Cash And Cash Equivalents	46.50
Short Term Loans And Advances	1.31
OtherCurrentAssets	24.26
Total Current Assets	198.05
Total Assets	553.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.69
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	85.32
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.03