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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Paushak Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.8230.8230.8230.8230.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.083.083.083.083.08
Total Share Capital3.083.083.083.083.08
      
Reserves and Surplus405.04350.61302.48268.58224.16
Total Reserves and Surplus405.04350.61302.48268.58224.16
Total Shareholders Funds408.12353.69305.56271.66227.24
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]44.1437.7233.0629.0425.35
Other Long Term Liabilities1.600.000.000.000.00
Long Term Provisions1.521.010.890.881.01
Total Non-Current Liabilities47.2638.7333.9529.9226.36
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.120.000.00
Trade Payables15.9115.3618.4912.6313.74
Other Current Liabilities9.676.598.0214.102.09
Short Term Provisions0.380.360.380.460.38
Total Current Liabilities25.9722.3227.0127.1816.22
      
Total Capital And Liabilities481.35414.74366.52328.76269.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets181.09148.71146.7350.8540.66
Intangible Assets0.000.090.130.190.07
Capital Work-In-Progress0.006.597.5967.9815.90
Fixed Assets181.09155.39154.45119.0256.64
Non-Current Investments81.94111.63108.51110.4298.58
Other Non-Current Assets2.790.470.064.434.08
Total Non-Current Assets265.82267.49263.02233.87159.30
      
      
CURRENT ASSETS     
Current Investments141.1370.0342.8443.7864.78
Inventories21.7722.7418.9813.7916.25
Trade Receivables50.6852.4839.7332.9226.18
Cash And Cash Equivalents1.110.950.450.591.20
OtherCurrentAssets0.831.061.503.822.11
Total Current Assets215.53147.25103.5094.90110.52
      
Total Assets481.35414.74366.52328.76269.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0016.676.503.5118.77
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.230.230.230.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.005.150.070.100.05
Non-Current Investments Unquoted Book Value0.000.860.870.870.87
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0070.0342.8443.7864.78
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)30.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.08
Total Share Capital3.08
Reserves and Surplus405.04
Total Reserves and Surplus405.04
Total Shareholders Funds408.12
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]44.14
Other Long Term Liabilities1.60
Long Term Provisions1.52
Total Non-Current Liabilities47.26
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables15.91
Other Current Liabilities9.67
Short Term Provisions0.38
Total Current Liabilities25.97
Total Capital And Liabilities481.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets181.09
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets181.09
Non-Current Investments81.94
Other Non-Current Assets2.79
Total Non-Current Assets265.82
CURRENT ASSETS 
Current Investments141.13
Inventories21.77
Trade Receivables50.68
Cash And Cash Equivalents1.11
OtherCurrentAssets0.83
Total Current Assets215.53
Total Assets481.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00