PAKKA
|
PAKKA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
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 | 53.37 | 43.27 |
Adjusted Book Value | 53.37 | 43.27 |
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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