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PAKKA
Balance Sheet

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PAKKA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹38 Cr₹38 Cr
    Equity - Authorised ₹56 Cr₹56 Cr
    Equity - Issued ₹38 Cr₹38 Cr
    Equity Paid Up ₹38 Cr₹38 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings ₹2.27 Cr-
Total Reserves ₹165 Cr₹127 Cr
    Securities Premium ₹12 Cr₹12 Cr
    Capital Reserves ₹0.37 Cr₹0.37 Cr
    Profit & Loss Account Balance ₹149 Cr₹111 Cr
    General Reserves ₹5.50 Cr₹5.50 Cr
    Other Reserves ₹-1.35 Cr₹-1.12 Cr
Reserve excluding Revaluation Reserve ₹165 Cr₹127 Cr
Revaluation reserve --
Shareholder's Funds ₹206 Cr₹165 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹18 Cr₹24 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹18 Cr₹24 Cr
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans ₹4.01 Cr₹4.56 Cr
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others ₹4.01 Cr₹4.56 Cr
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹24 Cr₹17 Cr
    Deferred Tax Assets ₹2.42 Cr₹8.41 Cr
    Deferred Tax Liability ₹26 Cr₹26 Cr
Other Long Term Liabilities ₹5.34 Cr₹7.83 Cr
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹51 Cr₹54 Cr
Current Liabilities --
Trade Payables ₹9.04 Cr₹11 Cr
    Sundry Creditors ₹9.04 Cr₹11 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹25 Cr₹20 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹3.52 Cr₹4.41 Cr
    Interest Accrued But Not Due ₹0.13 Cr-
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹21 Cr₹16 Cr
Short Term Borrowings ₹75 Cr₹69 Cr
    Secured ST Loans repayable on Demands ₹75 Cr₹69 Cr
    Working Capital Loans- Sec ₹75 Cr₹69 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-75 Cr₹-69 Cr
Short Term Provisions ₹8.46 Cr₹5.33 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹1.39 Cr₹0.54 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹7.07 Cr₹4.79 Cr
Total Current Liabilities ₹117 Cr₹105 Cr
Total Liabilities ₹373 Cr₹324 Cr
ASSETS
Gross Block ₹255 Cr₹222 Cr
Less: Accumulated Depreciation ₹55 Cr₹45 Cr
Less: Impairment of Assets --
Net Block ₹199 Cr₹177 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹19 Cr₹18 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr
    Quoted ₹0.00 Cr₹0.00 Cr
    Unquoted --
Long Term Loans & Advances ₹1.51 Cr₹3.81 Cr
Other Non Current Assets ₹0.21 Cr₹0.29 Cr
Total Non-Current Assets ₹223 Cr₹199 Cr
Current Assets Loans & Advances --
Currents Investments ₹1.10 Cr-
    Quoted ₹1.10 Cr-
    Unquoted --
Inventories ₹98 Cr₹79 Cr
    Raw Materials ₹54 Cr₹47 Cr
    Work-in Progress ₹0.63 Cr₹0.41 Cr
    Finished Goods ₹7.43 Cr₹9.77 Cr
    Packing Materials --
    Stores Ā and Spare ₹34 Cr₹21 Cr
    Other Inventory ₹2.08 Cr₹0.30 Cr
Sundry Debtors ₹24 Cr₹23 Cr
    Debtors more than Six months ₹2.08 Cr₹12 Cr
    Debtors Others ₹23 Cr₹11 Cr
Cash and Bank ₹7.05 Cr₹11 Cr
    Cash in hand ₹0.09 Cr₹0.16 Cr
    Balances at Bank ₹6.95 Cr₹11 Cr
    Other cash and bank balances --
Other Current Assets ₹2.63 Cr₹3.59 Cr
    Interest accrued on Investments ₹0.11 Cr₹0.08 Cr
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets ₹2.51 Cr₹3.51 Cr
Short Term Loans and Advances ₹17 Cr₹9.61 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹4.72 Cr
    Advance income tax and TDS ₹4.37 Cr₹4.51 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹1.35 Cr₹0.38 Cr
Total Current Assets ₹150 Cr₹125 Cr
Net Current Assets (Including Current Investments) ₹33 Cr₹20 Cr
Miscellaneous Expenses not written off ₹0.16 Cr₹0.36 Cr
Total Assets ₹373 Cr₹324 Cr
Contingent Liabilities ₹6.55 Cr₹9.05 Cr
Total Debt ₹104 Cr₹104 Cr
Book Value 53.3743.27
Adjusted Book Value 53.3743.27

Compare Balance Sheet of peers of PAKKA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAKKA ₹1,019.0 Cr -8.8% -14.9% 160.3% Stock Analytics
JK PAPER ₹5,992.6 Cr -8.3% 0.4% -2.9% Stock Analytics
WEST COAST PAPER MILLS ₹4,103.0 Cr -9.1% -2.4% 16.3% Stock Analytics
ANDHRA PAPER ₹2,019.5 Cr -4% -1.3% 14% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,984.1 Cr -5.6% -2.4% 14.2% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,879.4 Cr -5.9% 0.1% 18.5% Stock Analytics


PAKKA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAKKA

-8.8%

-14.9%

160.3%

SENSEX

-3%

-2.5%

17.3%


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