Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Pacific Industries Ltd.

BSE Code	523483
ISIN Demat	INE883C01025
Book Value	245.24

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1461.59

P/E	23.70
EPS	8.95
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	68.93	68.93	34.46	34.46	34.46
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	68.93	68.93	34.46	34.46	34.46
Equity Paid Up	68.93	68.93	34.46	34.46	34.46
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1593.95	1496.19	1047.48	948.00	859.48
Securities Premium	669.27	669.27	228.34	228.34	228.34
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	904.91	810.29	799.90	705.45	627.81
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	19.77	16.63	19.25	14.21	3.33
Reserve excluding Revaluation Reserve	1593.95	1496.19	1047.48	948.00	859.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1662.88	1565.12	1081.95	982.46	893.94
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	67.57	123.89	200.04	205.57	192.13
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	104.55	213.57	259.26	226.73	239.25
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-36.98	-89.68	-59.22	-21.15	-47.12
Unsecured Loans	98.13	155.16	615.16	691.97	539.04
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	8.55	6.07	14.05	4.26	28.72
Other Unsecured Loan	89.58	149.09	601.11	687.71	510.32
Deferred Tax Assets / Liabilities	62.13	28.35	31.99	17.09	0.00
Deferred Tax Assets	22.57	16.46	10.20	25.14	0.00
Deferred Tax Liability	84.70	44.82	42.19	42.23	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.09	15.09	32.87	31.55	21.57
Total Non-Current Liabilities	242.92	322.49	880.06	946.18	752.74
Current Liabilities	0	0	0	0	0
Trade Payables	481.84	158.58	460.01	366.94	204.14
Sundry Creditors	481.84	158.58	460.01	366.94	204.14
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	126.82	281.27	224.50	352.04	142.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	28.54	112.97	54.54	84.46	38.95
Interest Accrued But Not Due	0.88	1.47	1.89	2.01	0.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	97.40	166.83	168.07	265.57	103.32
Short Term Borrowings	333.97	271.52	363.07	199.30	128.01
Secured ST Loans repayable on Demands	333.97	271.52	363.07	199.30	128.01
Working Capital Loans- Sec	83.56	93.73	40.45	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-83.56	-93.73	-40.45	0.00	0.00
Short Term Provisions	33.16	13.41	22.21	30.53	21.87
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	18.23	0.83	8.60	19.93	0.31
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	14.93	12.58	13.62	10.60	21.56
Total Current Liabilities	975.79	724.77	1069.78	948.80	496.49
Total Liabilities	2881.59	2612.37	3031.79	2877.45	2143.16
ASSETS	0	0	0	0	0
Gross Block	2421.62	2206.54	2214.08	1848.96	1755.09
Less: Accumulated Depreciation	1258.87	1160.43	1056.07	951.12	867.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1162.75	1046.11	1158.01	897.84	887.87
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	115.73	56.63	236.93	0.30
Non Current Investments	210.79	99.71	100.60	89.58	9.84
Long Term Investment	210.79	99.71	100.60	89.58	9.84
Quoted	24.02	18.04	23.35	16.63	7.13
Unquoted	186.77	81.67	77.25	72.96	2.71
Long Term Loans & Advances	15.77	26.86	28.97	19.21	18.33
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1389.31	1288.42	1344.21	1243.56	916.34
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	458.53	453.39	737.74	666.95	558.47
Raw Materials	95.31	107.37	106.22	116.11	92.39
Work-in Progress	28.08	9.12	9.46	14.33	12.49
Finished Goods	257.23	246.88	495.21	453.52	373.41
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	70.32	82.42	119.51	75.64	72.83
Other Inventory	7.60	7.60	7.35	7.35	7.34
Sundry Debtors	500.94	464.36	436.71	407.61	284.60
Debtors more than Six months	59.65	53.77	56.08	57.06	0.00
Debtors Others	454.87	421.99	392.52	355.88	284.60
Cash and Bank	301.13	214.92	222.80	291.32	89.49
Cash in hand	3.44	3.25	2.35	2.37	3.04
Balances at Bank	297.69	211.67	220.45	288.95	86.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.86	10.24	23.52	155.58	79.28
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	7.15	7.15	7.15	7.15	7.22
Interest accrued and or due on loans	0.00	0.21	0.23	0.33	0.34
Prepaid Expenses	1.20	1.34	1.48	1.05	1.34
Other current_assets	10.51	1.53	14.65	147.06	70.38
Short Term Loans and Advances	207.21	175.44	261.64	101.83	208.94
Advances recoverable in cash or in kind	47.79	46.39	53.42	80.52	106.73
Advance income tax and TDS	11.23	3.96	14.36	11.50	10.76
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	7.33	71.90
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	148.19	125.09	193.87	2.47	19.55
Total Current Assets	1486.67	1318.34	1682.42	1623.30	1220.77
Net Current Assets (Including Current Investments)	510.88	593.57	612.64	674.49	724.28
Miscellaneous Expenses not written off	5.61	5.61	5.16	10.59	6.05
Total Assets	2881.59	2612.37	3031.79	2877.45	2143.16
Contingent Liabilities	92.84	92.58	184.98	67.68	99.22
Total Debt	547.02	669.89	1282.48	1169.96	923.15
Book Value	240.44	226.26	312.45	282.00	257.63
Adjusted Book Value	240.44	226.26	203.31	183.50	167.64

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.