Equity Analysis

Company Profile

Balance Sheet

Pact Industries Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

538963

INE494K01024

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

7.54

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.54	5.54	5.54	5.54	5.54	5.94
Reserves Total	1.90	2.91	3.96	3.70	3.54	5.66
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	7.44	8.45	9.50	9.24	9.08	11.60
Secured Loans	9.63	9.77	9.21	6.77	4.56	9.82
Unsecured Loans	1.70	1.18	0.53	0.01	0.05	2.44
Total Debt	11.33	10.95	9.74	6.78	4.61	12.26
Other Liabilities	0.27	0.04	0.00	0.00	0.00	0.00
Total Liabilities	19.04	19.44	19.24	16.02	13.69	23.86
APPLICATION OF FUNDS :
Gross Block	2.93	2.94	4.06	2.37	2.10	13.21
Less : Accumulated Depreciation	1.37	1.23	1.10	1.06	0.93	4.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.56	1.71	2.96	1.31	1.17	8.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	7.40	7.88	7.39	5.95	5.74	9.76
Sundry Debtors	13.78	9.88	10.51	10.92	9.37	7.41
Cash and Bank Balance	0.20	0.06	0.17	2.60	0.46	0.29
Loans and Advances	0.14	0.27	0.36	0.56	7.08	7.93
Total Current Assets	21.52	18.09	18.43	20.04	22.65	25.39
Less : Current Liabilities and Provisions
Current Liabilities	4.61	1.29	3.10	6.09	9.75	10.10
Provisions	0.30	0.16	0.05	0.10	0.81	1.41
Total Current Liabilities & Provisions	4.91	1.45	3.15	6.19	10.56	11.51
Net Current Assets	16.61	16.64	15.28	13.85	12.09	13.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.04	0.13	0.00
Deferred Tax Liability	0.00	0.00	0.02	0.00	0.00	0.04
Net Deferred Tax	0.00	0.00	-0.02	0.04	0.13	-0.04
Other Assets	0.87	1.09	1.01	0.83	0.29	1.04
Total Assets	19.04	19.44	19.23	16.03	13.69	23.85
Contingent Liabilities	0.00	0.00	0.00	0.00	1.41	0.00