Equity Analysis

Company Profile

Balance Sheet

Pacific Industries Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

523483

INE883C01025

234.2516304

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PACIFICIND

17.02

132.41

EPS(TTM)

Face Value()

Div & Yield %:

11.29

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.89	3.45	3.45	3.45	1.35	1.35
Reserves Total	149.62	104.75	94.80	85.95	63.42	61.82
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	156.51	108.20	98.25	89.40	64.77	63.17
Secured Loans	51.47	66.73	47.80	38.41	18.53	21.50
Unsecured Loans	15.52	61.52	69.20	53.90	68.10	39.41
Total Debt	66.99	128.25	117.00	92.31	86.63	60.91
Other Liabilities	1.51	3.29	3.16	2.16	1.87	2.04
Total Liabilities	225.01	239.74	218.41	183.87	153.27	126.12
APPLICATION OF FUNDS :
Gross Block	220.65	221.40	184.89	175.51	115.62	113.28
Less : Accumulated Depreciation	116.04	105.60	95.11	86.72	80.23	85.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	104.61	115.80	89.78	88.79	35.39	27.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.57	5.66	23.69	0.03	47.76	9.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.97	10.06	8.96	0.98	1.73	0.93
Current Assets, Loans & Advances
Inventories	45.34	73.77	66.70	55.85	46.29	55.52
Sundry Debtors	46.44	43.67	40.76	28.46	32.45	29.87
Cash and Bank Balance	21.49	22.28	29.13	8.95	8.65	6.64
Loans and Advances	18.56	28.52	25.74	28.82	28.16	15.75
Total Current Assets	131.83	168.24	162.33	122.08	115.54	107.78
Less : Current Liabilities and Provisions
Current Liabilities	32.05	58.03	64.59	28.26	49.14	21.67
Provisions	1.34	2.22	3.05	2.19	2.05	1.35
Total Current Liabilities & Provisions	33.39	60.25	67.64	30.45	51.18	23.02
Net Current Assets	98.44	107.99	94.69	91.63	64.36	84.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.65	1.02	2.51	0.00	0.00	0.00
Deferred Tax Liability	4.48	4.22	4.22	0.00	0.00	0.00
Net Deferred Tax	-2.83	-3.20	-1.71	0.00	0.00	0.00
Other Assets	3.25	3.41	2.98	2.44	4.04	3.24
Total Assets	225.01	239.72	218.40	183.87	153.27	126.13
Contingent Liabilities	3.18	1.40	3.18	0.72	0.95	18.85