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PAUSHAK
Balance Sheet

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PAUSHAK Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr
    Equity - Authorised ₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr
    Equity - Issued ₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr
    Equity Paid Up ₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹462 Cr₹405 Cr₹351 Cr₹302 Cr₹269 Cr
    Securities Premium -----
    Capital Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Profit & Loss Account Balance ₹291 Cr₹248 Cr₹199 Cr₹149 Cr₹123 Cr
    General Reserves ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹55 Cr
    Other Reserves ₹106 Cr₹92 Cr₹86 Cr₹88 Cr₹90 Cr
Reserve excluding Revaluation Reserve ₹462 Cr₹405 Cr₹351 Cr₹302 Cr₹269 Cr
Revaluation reserve -----
Shareholder's Funds ₹465 Cr₹408 Cr₹354 Cr₹306 Cr₹272 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹25 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹25 Cr----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹32 Cr₹44 Cr₹38 Cr₹33 Cr₹29 Cr
    Deferred Tax Assets ₹0.75 Cr₹0.67 Cr₹0.62 Cr₹0.49 Cr₹0.47 Cr
    Deferred Tax Liability ₹33 Cr₹45 Cr₹38 Cr₹34 Cr₹30 Cr
Other Long Term Liabilities ₹3.54 Cr₹1.60 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹1.60 Cr₹1.52 Cr₹1.01 Cr₹0.89 Cr₹0.88 Cr
Total Non-Current Liabilities ₹62 Cr₹47 Cr₹39 Cr₹34 Cr₹30 Cr
Current Liabilities -----
Trade Payables ₹20 Cr₹16 Cr₹15 Cr₹18 Cr₹11 Cr
    Sundry Creditors ₹20 Cr₹16 Cr₹15 Cr₹18 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹8.04 Cr₹5.66 Cr₹8.02 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.11 Cr₹0.02 Cr₹0.01 Cr₹0.07 Cr₹0.11 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹8.02 Cr₹5.65 Cr₹7.96 Cr₹16 Cr
Short Term Borrowings ₹0.01 Cr--₹0.12 Cr-
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.01 Cr--₹0.12 Cr-
Short Term Provisions ₹3.74 Cr₹2.01 Cr₹1.30 Cr₹0.38 Cr₹0.46 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.04 Cr₹1.63 Cr₹0.93 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.69 Cr₹0.38 Cr₹0.36 Cr₹0.38 Cr₹0.46 Cr
Total Current Liabilities ₹44 Cr₹26 Cr₹22 Cr₹27 Cr₹27 Cr
Total Liabilities ₹572 Cr₹481 Cr₹415 Cr₹367 Cr₹329 Cr
ASSETS
Gross Block ₹210 Cr₹206 Cr₹190 Cr₹175 Cr₹71 Cr
Less: Accumulated Depreciation ₹69 Cr₹54 Cr₹41 Cr₹28 Cr₹20 Cr
Less: Impairment of Assets -----
Net Block ₹141 Cr₹152 Cr₹149 Cr₹147 Cr₹51 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹190 Cr₹29 Cr₹6.59 Cr₹7.59 Cr₹68 Cr
Non Current Investments ₹131 Cr₹82 Cr₹112 Cr₹109 Cr₹110 Cr
Long Term Investment ₹131 Cr₹82 Cr₹112 Cr₹109 Cr₹110 Cr
    Quoted ₹15 Cr₹7.17 Cr₹5.15 Cr₹0.07 Cr₹0.10 Cr
    Unquoted ₹116 Cr₹75 Cr₹106 Cr₹108 Cr₹110 Cr
Long Term Loans & Advances ₹7.17 Cr₹1.33 Cr₹0.46 Cr₹0.06 Cr₹4.43 Cr
Other Non Current Assets ₹3.45 Cr₹1.46 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Total Non-Current Assets ₹472 Cr₹266 Cr₹267 Cr₹263 Cr₹234 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.52 Cr₹141 Cr₹70 Cr₹43 Cr₹44 Cr
    Quoted -₹96 Cr₹70 Cr₹43 Cr₹44 Cr
    Unquoted ₹8.52 Cr₹45 Cr---
Inventories ₹22 Cr₹22 Cr₹23 Cr₹19 Cr₹14 Cr
    Raw Materials ₹4.00 Cr₹2.50 Cr₹4.16 Cr₹5.94 Cr₹5.42 Cr
    Work-in Progress ₹7.72 Cr₹9.92 Cr₹10 Cr₹6.88 Cr₹4.43 Cr
    Finished Goods ₹0.00 Cr₹0.04 Cr-₹0.11 Cr₹0.01 Cr
    Packing Materials -----
    Stores  and Spare ₹7.72 Cr₹8.77 Cr₹8.33 Cr₹4.98 Cr₹3.86 Cr
    Other Inventory ₹2.19 Cr₹0.54 Cr-₹1.07 Cr₹0.08 Cr
Sundry Debtors ₹55 Cr₹51 Cr₹52 Cr₹40 Cr₹33 Cr
    Debtors more than Six months ₹0.13 Cr-₹0.35 Cr--
    Debtors Others ₹54 Cr₹51 Cr₹52 Cr₹40 Cr₹33 Cr
Cash and Bank ₹0.62 Cr₹1.11 Cr₹0.95 Cr₹0.45 Cr₹0.58 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹0.60 Cr₹1.10 Cr₹0.93 Cr₹0.45 Cr₹0.57 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.18 Cr₹0.52 Cr₹0.73 Cr₹0.83 Cr₹0.83 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.60 Cr₹0.14 Cr₹0.63 Cr₹0.49 Cr₹0.46 Cr
    Other current_assets ₹0.58 Cr₹0.38 Cr₹0.10 Cr₹0.34 Cr₹0.37 Cr
Short Term Loans and Advances ₹13 Cr₹0.31 Cr₹0.33 Cr₹0.67 Cr₹2.99 Cr
    Advances recoverable in cash or in kind ₹0.06 Cr₹0.12 Cr₹0.06 Cr₹0.02 Cr₹0.08 Cr
    Advance income tax and TDS ---₹0.37 Cr₹0.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹0.20 Cr₹0.27 Cr₹0.28 Cr₹2.91 Cr
Total Current Assets ₹100 Cr₹216 Cr₹147 Cr₹104 Cr₹95 Cr
Net Current Assets (Including Current Investments) ₹55 Cr₹190 Cr₹125 Cr₹76 Cr₹68 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹572 Cr₹481 Cr₹415 Cr₹367 Cr₹329 Cr
Contingent Liabilities ₹2.71 Cr₹2.07 Cr₹2.07 Cr₹2.45 Cr₹1.91 Cr
Total Debt ₹25 Cr--₹0.12 Cr-
Book Value 1,510.291,324.171,147.57991.41881.43
Adjusted Book Value 1,510.291,324.171,147.57991.41881.43

Compare Balance Sheet of peers of PAUSHAK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAUSHAK ₹1,404.7 Cr 3.5% -0.9% -21.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹155,583.0 Cr 1.2% 5.5% 78.9% Stock Analytics
PIDILITE INDUSTRIES ₹154,878.0 Cr 1.3% -1.2% -2.9% Stock Analytics
SRF ₹94,827.8 Cr 3.8% 10.3% 32% Stock Analytics
GODREJ INDUSTRIES ₹40,667.9 Cr -3.3% 0.7% 47.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,100.0 Cr 2.7% -0.3% 12.5% Stock Analytics


PAUSHAK Share Price vs Sensex

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

3.5%

-0.9%

-21.9%

SENSEX

2%

2.8%

6.4%


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