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PAKKA
Balance Sheet

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PAKKA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹38 Cr₹38 Cr
    Equity - Authorised ₹56 Cr₹56 Cr₹56 Cr
    Equity - Issued ₹39 Cr₹38 Cr₹38 Cr
    Equity Paid Up ₹39 Cr₹38 Cr₹38 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹1.40 Cr₹2.27 Cr-
Total Reserves ₹211 Cr₹165 Cr₹127 Cr
    Securities Premium ₹24 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹0.37 Cr₹0.37 Cr₹0.37 Cr
    Profit & Loss Account Balance ₹183 Cr₹149 Cr₹111 Cr
    General Reserves ₹5.50 Cr₹5.50 Cr₹5.50 Cr
    Other Reserves ₹-1.68 Cr₹-1.31 Cr₹-1.12 Cr
Reserve excluding Revaluation Reserve ₹211 Cr₹165 Cr₹127 Cr
Revaluation reserve ---
Shareholder's Funds ₹251 Cr₹206 Cr₹165 Cr
Minority Interest -₹-0.05 Cr-
Long-Term Borrowings ---
Secured Loans ₹105 Cr₹18 Cr₹24 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹4.59 Cr₹13 Cr₹24 Cr
    Term Loans - Institutions ₹4.79 Cr₹4.82 Cr-
    Other Secured ₹96 Cr--
Unsecured Loans ₹6.21 Cr₹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 ₹5.64 Cr₹4.01 Cr₹4.56 Cr
    Other Unsecured Loan ₹0.57 Cr--
Deferred Tax Assets / Liabilities ₹24 Cr₹24 Cr₹17 Cr
    Deferred Tax Assets ₹2.85 Cr₹3.08 Cr₹8.41 Cr
    Deferred Tax Liability ₹27 Cr₹27 Cr₹26 Cr
Other Long Term Liabilities ₹6.55 Cr₹5.34 Cr₹7.83 Cr
Long Term Trade Payables ---
Long Term Provisions ₹0.06 Cr₹0.04 Cr-
Total Non-Current Liabilities ₹143 Cr₹51 Cr₹54 Cr
Current Liabilities ---
Trade Payables ₹13 Cr₹9.04 Cr₹11 Cr
    Sundry Creditors ₹13 Cr₹9.04 Cr₹11 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹28 Cr₹25 Cr₹20 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹2.20 Cr₹3.52 Cr₹4.41 Cr
    Interest Accrued But Not Due ₹0.20 Cr₹0.13 Cr-
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹25 Cr₹21 Cr₹16 Cr
Short Term Borrowings ₹60 Cr₹75 Cr₹69 Cr
    Secured ST Loans repayable on Demands ₹60 Cr₹75 Cr₹69 Cr
    Working Capital Loans- Sec ₹60 Cr₹75 Cr₹69 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-60 Cr₹-75 Cr₹-69 Cr
Short Term Provisions ₹12 Cr₹8.42 Cr₹5.33 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹5.21 Cr₹1.39 Cr₹0.54 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹7.10 Cr₹7.03 Cr₹4.79 Cr
Total Current Liabilities ₹113 Cr₹117 Cr₹105 Cr
Total Liabilities ₹507 Cr₹373 Cr₹324 Cr
ASSETS
Gross Block ₹271 Cr₹255 Cr₹222 Cr
Less: Accumulated Depreciation ₹69 Cr₹55 Cr₹45 Cr
Less: Impairment of Assets ---
Net Block ₹202 Cr₹199 Cr₹177 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹45 Cr₹19 Cr₹18 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ---
Long Term Loans & Advances ₹16 Cr₹1.54 Cr₹3.81 Cr
Other Non Current Assets ₹0.35 Cr₹0.43 Cr₹0.29 Cr
Total Non-Current Assets ₹267 Cr₹223 Cr₹199 Cr
Current Assets Loans & Advances ---
Currents Investments ₹1.18 Cr₹1.10 Cr-
    Quoted ₹1.18 Cr₹1.10 Cr-
    Unquoted ---
Inventories ₹111 Cr₹98 Cr₹79 Cr
    Raw Materials ₹58 Cr₹54 Cr₹47 Cr
    Work-in Progress ₹1.24 Cr₹0.63 Cr₹0.41 Cr
    Finished Goods ₹19 Cr₹7.43 Cr₹9.77 Cr
    Packing Materials ---
    Stores  and Spare ₹32 Cr₹34 Cr₹21 Cr
    Other Inventory ₹1.08 Cr₹2.08 Cr₹0.30 Cr
Sundry Debtors ₹40 Cr₹24 Cr₹23 Cr
    Debtors more than Six months ₹1.96 Cr₹2.08 Cr₹12 Cr
    Debtors Others ₹39 Cr₹23 Cr₹11 Cr
Cash and Bank ₹70 Cr₹6.97 Cr₹11 Cr
    Cash in hand ₹0.11 Cr₹0.09 Cr₹0.16 Cr
    Balances at Bank ₹70 Cr₹6.88 Cr₹11 Cr
    Other cash and bank balances ---
Other Current Assets ₹3.65 Cr₹2.47 Cr₹3.59 Cr
    Interest accrued on Investments ₹0.22 Cr₹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 ₹3.43 Cr₹2.36 Cr₹3.51 Cr
Short Term Loans and Advances ₹13 Cr₹17 Cr₹9.61 Cr
    Advances recoverable in cash or in kind ₹6.46 Cr₹11 Cr₹4.72 Cr
    Advance income tax and TDS ₹4.96 Cr₹4.37 Cr₹4.51 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹2.03 Cr₹1.31 Cr₹0.38 Cr
Total Current Assets ₹240 Cr₹150 Cr₹125 Cr
Net Current Assets (Including Current Investments) ₹127 Cr₹33 Cr₹20 Cr
Miscellaneous Expenses not written off -₹0.16 Cr₹0.36 Cr
Total Assets ₹507 Cr₹373 Cr₹324 Cr
Contingent Liabilities ₹23 Cr₹6.55 Cr₹9.05 Cr
Total Debt ₹184 Cr₹104 Cr₹104 Cr
Book Value 63.8453.3843.27
Adjusted Book Value 63.8453.3843.27

Compare Balance Sheet of peers of PAKKA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAKKA ₹1,530.6 Cr 8.3% 16.9% 27.9% Stock Analytics
JK PAPER ₹7,855.2 Cr 1.9% 6% 16.4% Stock Analytics
WEST COAST PAPER MILLS ₹3,947.7 Cr -3.9% 7.7% -11.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹2,040.3 Cr 1.4% 7.5% -7.6% Stock Analytics
ANDHRA PAPER ₹2,017.1 Cr -0.3% 4.5% -11.8% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,261.7 Cr -1.2% 4.1% -35.2% Stock Analytics


PAKKA Share Price vs Sensex

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

8.3%

16.9%

27.9%

SENSEX

0.7%

2.5%

17%


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