Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Pacific Industries Ltd.

Oct 23 BSE 185.30 (+ 0.50 0.27%)

Volume451

Prev. Close
184.80

Open Price
185.00

Today's Low / High

181.80 190.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

172.50 367.00

Pacific Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	68.93	34.46	34.46

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

Reserves and Surplus	434.74	426.77	413.86	363.52	347.88
Total Reserves and Surplus	434.74	426.77	413.86	363.52	347.88
Total Shareholders Funds	441.63	433.66	420.75	366.97	351.32

NON-CURRENT LIABILITIES
Long Term Borrowings	18.83	12.21	17.26	25.43	22.33
Deferred Tax Liabilities [Net]	5.46	6.44	2.84	3.20	1.71
Long Term Provisions	1.99	1.51	1.51	3.29	3.16
Total Non-Current Liabilities	26.28	20.16	21.60	31.92	27.19

CURRENT LIABILITIES
Short Term Borrowings	54.25	38.13	39.09	47.23	19.93
Trade Payables	53.49	49.37	16.19	47.29	37.20
Other Current Liabilities	10.90	10.86	18.88	15.82	38.47
Short Term Provisions	1.62	1.62	1.38	1.36	1.59
Total Current Liabilities	120.26	99.98	75.54	111.69	97.19

Total Capital And Liabilities	588.18	553.80	517.90	510.58	475.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.37	115.17	103.54	114.78	89.36
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	0.57	0.00	11.57	5.66	23.69
Fixed Assets	106.94	115.17	115.12	120.45	113.06
Non-Current Investments	125.56	85.32	73.28	73.37	72.40
Long Term Loans And Advances	31.06	137.69	106.43	59.80	36.73
Other Non-Current Assets	60.50	17.57	19.93	16.94	17.32
Total Non-Current Assets	324.07	355.76	314.76	270.57	239.50


CURRENT ASSETS
Current Investments	77.09	30.03	30.55	27.97	22.46
Inventories	54.17	45.85	44.99	74.44	67.12
Trade Receivables	54.64	50.09	47.58	43.38	41.62
Cash And Cash Equivalents	36.29	46.50	45.43	26.08	31.25
Short Term Loans And Advances	10.39	1.31	14.35	37.20	48.68
OtherCurrentAssets	31.54	24.26	20.23	30.94	25.08
Total Current Assets	264.11	198.05	203.14	240.01	236.21

Total Assets	588.18	553.80	517.90	510.58	475.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.78	8.69	8.54	17.74	32.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	125.56	85.32	73.28	73.37	72.40

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	77.09	30.03	30.55	27.97	22.46

Particulars	Mar 25
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	434.74
Total Reserves and Surplus	434.74
Total Shareholders Funds	441.63
NON-CURRENT LIABILITIES
Long Term Borrowings	18.83
Deferred Tax Liabilities [Net]	5.46
Long Term Provisions	1.99
Total Non-Current Liabilities	26.28
CURRENT LIABILITIES
Short Term Borrowings	54.25
Trade Payables	53.49
Other Current Liabilities	10.90
Short Term Provisions	1.62
Total Current Liabilities	120.26
Total Capital And Liabilities	588.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.37
Intangible Assets	0.00
Capital Work-In-Progress	0.57
Fixed Assets	106.94
Non-Current Investments	125.56
Long Term Loans And Advances	31.06
Other Non-Current Assets	60.50
Total Non-Current Assets	324.07
CURRENT ASSETS
Current Investments	77.09
Inventories	54.17
Trade Receivables	54.64
Cash And Cash Equivalents	36.29
Short Term Loans And Advances	10.39
OtherCurrentAssets	31.54
Total Current Assets	264.11
Total Assets	588.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.78
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	125.56
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	77.09