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Pacific Industries Ltd.

May 03 BSE 193.95 (+ 0.70 0.36%)

Volume1601

Prev. Close
193.25

Open Price
200.00

Today's Low / High

191.50 200.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.25 225.00

Pacific Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	34.46	34.46	34.46	13.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.89	3.45	3.45	3.45	1.35
Total Share Capital	6.89	3.45	3.45	3.45	1.35

Reserves and Surplus	413.86	363.52	347.88	336.78	314.00
Total Reserves and Surplus	413.86	363.52	347.88	336.78	314.00
Total Shareholders Funds	420.75	366.97	351.32	340.23	315.35

NON-CURRENT LIABILITIES
Long Term Borrowings	17.26	25.43	22.33	22.37	22.35
Deferred Tax Liabilities [Net]	2.84	3.20	1.71	0.00	0.00
Long Term Provisions	1.51	3.29	3.16	2.16	1.87
Total Non-Current Liabilities	21.60	31.92	27.19	24.52	24.22

CURRENT LIABILITIES
Short Term Borrowings	39.09	47.23	19.93	12.80	12.96
Trade Payables	16.19	47.29	37.20	28.81	38.78
Other Current Liabilities	18.88	15.82	38.47	14.94	38.13
Short Term Provisions	1.38	1.36	1.59	2.16	1.77
Total Current Liabilities	75.54	111.69	97.19	58.71	91.65

Total Capital And Liabilities	517.90	510.58	475.71	423.46	431.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	103.54	114.78	89.36	88.28	35.86
Intangible Assets	0.00	0.01	0.01	0.01	0.00
Capital Work-In-Progress	11.57	5.66	23.69	0.03	47.15
Fixed Assets	115.12	120.45	113.06	88.32	83.01
Non-Current Investments	73.28	73.37	72.40	127.05	91.97
Long Term Loans And Advances	106.43	59.80	36.73	21.00	56.93
Other Non-Current Assets	19.93	16.94	17.32	16.84	2.19
Total Non-Current Assets	314.76	270.57	239.50	253.20	234.10


CURRENT ASSETS
Current Investments	30.55	27.97	22.46	19.26	24.44
Inventories	44.99	74.44	67.12	55.85	46.29
Trade Receivables	47.58	43.38	41.62	39.30	53.04
Cash And Cash Equivalents	45.43	26.08	31.25	9.79	9.31
Short Term Loans And Advances	14.35	37.20	48.68	18.62	21.34
OtherCurrentAssets	20.23	30.94	25.08	27.44	42.71
Total Current Assets	203.14	240.01	236.21	170.25	197.12

Total Assets	517.90	510.58	475.71	423.46	431.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.54	17.74	32.15	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	73.28	73.37	72.40	127.05	91.97

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.55	27.97	22.46	19.26	24.44

Particulars	Mar 23
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	413.86
Total Reserves and Surplus	413.86
Total Shareholders Funds	420.75
NON-CURRENT LIABILITIES
Long Term Borrowings	17.26
Deferred Tax Liabilities [Net]	2.84
Long Term Provisions	1.51
Total Non-Current Liabilities	21.60
CURRENT LIABILITIES
Short Term Borrowings	39.09
Trade Payables	16.19
Other Current Liabilities	18.88
Short Term Provisions	1.38
Total Current Liabilities	75.54
Total Capital And Liabilities	517.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	103.54
Intangible Assets	0.00
Capital Work-In-Progress	11.57
Fixed Assets	115.12
Non-Current Investments	73.28
Long Term Loans And Advances	106.43
Other Non-Current Assets	19.93
Total Non-Current Assets	314.76
CURRENT ASSETS
Current Investments	30.55
Inventories	44.99
Trade Receivables	47.58
Cash And Cash Equivalents	45.43
Short Term Loans And Advances	14.35
OtherCurrentAssets	20.23
Total Current Assets	203.14
Total Assets	517.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	73.28
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.55