PAKKA
|
PAKKA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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 | 63.84 | 53.38 | 43.27 |
Adjusted Book Value | 63.84 | 53.38 | 43.27 |
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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