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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Pacific Industries Ltd.
BSE Code 523483
ISIN Demat INE883C01025
Book Value 248.75
NSE Code NA
Dividend Yield % 0.00
Market Cap 1129.71
P/E 27.94
EPS 5.87
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital68.93  68.93  68.93  34.46  34.46  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued68.93  68.93  68.93  34.46  34.46  
    Equity Paid Up68.93  68.93  68.93  34.46  34.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1649.69  1593.95  1496.19  1047.48  948.00  
    Securities Premium669.27  669.27  669.27  228.34  228.34  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance957.45  904.91  810.29  799.90  705.45  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves22.97  19.77  16.63  19.25  14.21  
Reserve excluding Revaluation Reserve1649.69  1593.95  1496.19  1047.48  948.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1718.62  1662.88  1565.12  1081.95  982.46  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  67.57  123.89  200.04  205.57  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  104.55  213.57  259.26  226.73  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -36.98  -89.68  -59.22  -21.15  
Unsecured Loans188.32  98.13  155.16  615.16  691.97  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others11.55  8.55  6.07  14.05  4.26  
    Other Unsecured Loan176.77  89.58  149.09  601.11  687.71  
Deferred Tax Assets / Liabilities52.35  62.13  28.35  31.99  17.09  
    Deferred Tax Assets29.33  22.57  16.46  10.20  25.14  
    Deferred Tax Liability81.69  84.70  44.82  42.19  42.23  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.93  15.09  15.09  32.87  31.55  
Total Non-Current Liabilities260.61  242.92  322.49  880.06  946.18  
Current Liabilities0  0  0  0  0  
Trade Payables532.58  481.84  158.58  460.01  366.94  
    Sundry Creditors532.58  481.84  158.58  460.01  366.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities84.75  126.82  281.27  224.50  352.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers49.02  28.54  112.97  54.54  84.46  
    Interest Accrued But Not Due0.24  0.88  1.47  1.89  2.01  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35.50  97.40  166.83  168.07  265.57  
Short Term Borrowings538.23  333.97  271.52  363.07  199.30  
    Secured ST Loans repayable on Demands538.23  333.97  271.52  363.07  199.30  
    Working Capital Loans- Sec93.24  83.56  93.73  40.45  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-93.24  -83.56  -93.73  -40.45  0.00  
Short Term Provisions34.13  33.16  13.41  22.21  30.53  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19.24  18.23  0.83  8.60  19.93  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.90  14.93  12.58  13.62  10.60  
Total Current Liabilities1189.70  975.79  724.77  1069.78  948.80  
Total Liabilities3168.92  2881.59  2612.37  3031.79  2877.45  
ASSETS0  0  0  0  0  
Gross Block2297.80  2421.62  2206.54  2214.08  1848.96  
Less: Accumulated Depreciation1222.89  1258.87  1160.43  1056.07  951.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1074.91  1162.75  1046.11  1158.01  897.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.74  0.00  115.73  56.63  236.93  
Non Current Investments33.16  27.61  99.71  100.60  89.58  
Long Term Investment33.16  27.61  99.71  100.60  89.58  
    Quoted29.63  24.02  18.04  23.35  16.63  
    Unquoted3.54  3.59  81.67  77.25  72.96  
Long Term Loans & Advances32.71  15.77  26.86  28.97  19.21  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1146.52  1206.13  1288.42  1344.21  1243.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments268.08  183.19  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted268.08  183.19  0.00  0.00  0.00  
Inventories541.72  458.53  453.39  737.74  666.95  
    Raw Materials110.61  95.31  107.37  106.22  116.11  
    Work-in Progress59.09  28.08  9.12  9.46  14.33  
    Finished Goods294.28  257.23  246.88  495.21  453.52  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare70.58  70.32  82.42  119.51  75.64  
    Other Inventory7.16  7.60  7.60  7.35  7.35  
Sundry Debtors546.38  500.94  464.36  436.71  407.61  
    Debtors more than Six months65.92  59.65  53.77  56.08  57.06  
    Debtors Others496.83  454.87  421.99  392.52  355.88  
Cash and Bank355.28  301.13  214.92  222.80  291.32  
    Cash in hand3.17  3.44  3.25  2.35  2.37  
    Balances at Bank352.12  297.69  211.67  220.45  288.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21.68  18.86  10.24  23.52  155.58  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government8.74  7.15  7.15  7.15  7.15  
    Interest accrued and or due on loans0.00  0.00  0.21  0.23  0.33  
    Prepaid Expenses2.06  1.20  1.34  1.48  1.05  
    Other current_assets10.88  10.51  1.53  14.65  147.06  
Short Term Loans and Advances274.73  207.21  175.44  261.64  101.83  
    Advances recoverable in cash or in kind47.73  47.79  46.39  53.42  80.52  
    Advance income tax and TDS12.96  11.23  3.96  14.36  11.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  7.33  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances214.05  148.19  125.09  193.87  2.47  
Total Current Assets2007.87  1669.86  1318.34  1682.42  1623.30  
Net Current Assets (Including Current Investments)818.17  694.07  593.57  612.64  674.49  
Miscellaneous Expenses not written off14.54  5.61  5.61  5.16  10.59  
Total Assets3168.92  2881.59  2612.37  3031.79  2877.45  
Contingent Liabilities230.85  78.54  92.58  184.98  67.68  
Total Debt730.83  547.02  669.89  1282.48  1169.96  
Book Value247.23  240.44  226.26  312.45  282.00  
Adjusted Book Value247.23  240.44  226.26  203.31  183.50  
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