PAKKA
|
PAKKA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹45 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr |
| Equity - Authorised | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
| Equity - Issued | ₹45 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr |
| Equity Paid Up | ₹45 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹25 Cr | ₹1.40 Cr | ₹2.27 Cr | - |
| Total Reserves | ₹382 Cr | ₹208 Cr | ₹165 Cr | ₹127 Cr |
| Securities Premium | ₹162 Cr | ₹24 Cr | ₹12 Cr | ₹12 Cr |
| Capital Reserves | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr |
| Profit & Loss Account Balance | ₹217 Cr | ₹180 Cr | ₹149 Cr | ₹111 Cr |
| General Reserves | ₹5.50 Cr | ₹5.50 Cr | ₹5.50 Cr | ₹5.50 Cr |
| Other Reserves | ₹-2.40 Cr | ₹-1.86 Cr | ₹-1.31 Cr | ₹-1.12 Cr |
| Reserve excluding Revaluation Reserve | ₹382 Cr | ₹208 Cr | ₹165 Cr | ₹127 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹452 Cr | ₹248 Cr | ₹206 Cr | ₹165 Cr |
| Minority Interest | - | - | ₹-0.05 Cr | - |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹89 Cr | ₹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 | ₹5.16 Cr | ₹4.79 Cr | ₹4.82 Cr | - |
| Other Secured | ₹83 Cr | ₹96 Cr | - | - |
| Unsecured Loans | ₹3.88 Cr | ₹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 | ₹3.88 Cr | ₹6.21 Cr | ₹4.01 Cr | ₹4.56 Cr |
| Other Unsecured Loan | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹21 Cr | ₹24 Cr | ₹24 Cr | ₹17 Cr |
| Deferred Tax Assets | ₹2.27 Cr | ₹2.85 Cr | ₹3.08 Cr | ₹8.41 Cr |
| Deferred Tax Liability | ₹23 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr |
| Other Long Term Liabilities | ₹22 Cr | ₹9.66 Cr | ₹5.34 Cr | ₹7.83 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹1.46 Cr | ₹0.06 Cr | ₹0.04 Cr | - |
| Total Non-Current Liabilities | ₹137 Cr | ₹146 Cr | ₹51 Cr | ₹54 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹15 Cr | ₹13 Cr | ₹9.04 Cr | ₹11 Cr |
| Sundry Creditors | ₹15 Cr | ₹13 Cr | ₹9.04 Cr | ₹11 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹32 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹1.52 Cr | ₹2.20 Cr | ₹3.52 Cr | ₹4.41 Cr |
| Interest Accrued But Not Due | ₹0.44 Cr | ₹0.20 Cr | ₹0.13 Cr | - |
| Share Application Money | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - |
| Current maturity - Others | - | - | - | - |
| Other Liabilities | ₹31 Cr | ₹28 Cr | ₹21 Cr | ₹16 Cr |
| Short Term Borrowings | ₹99 Cr | ₹60 Cr | ₹75 Cr | ₹69 Cr |
| Secured ST Loans repayable on Demands | ₹99 Cr | ₹60 Cr | ₹75 Cr | ₹69 Cr |
| Working Capital Loans- Sec | ₹99 Cr | ₹60 Cr | ₹75 Cr | ₹69 Cr |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-99 Cr | ₹-60 Cr | ₹-75 Cr | ₹-69 Cr |
| Short Term Provisions | ₹2.51 Cr | ₹6.82 Cr | ₹8.42 Cr | ₹5.33 Cr |
| Proposed Equity Dividend | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - |
| Provision for Tax | ₹1.94 Cr | ₹5.21 Cr | ₹1.39 Cr | ₹0.54 Cr |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹0.58 Cr | ₹1.61 Cr | ₹7.03 Cr | ₹4.79 Cr |
| Total Current Liabilities | ₹149 Cr | ₹110 Cr | ₹117 Cr | ₹105 Cr |
| Total Liabilities | ₹738 Cr | ₹504 Cr | ₹373 Cr | ₹324 Cr |
| ASSETS | ||||
| Gross Block | ₹296 Cr | ₹275 Cr | ₹255 Cr | ₹222 Cr |
| Less: Accumulated Depreciation | ₹84 Cr | ₹73 Cr | ₹55 Cr | ₹45 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹212 Cr | ₹202 Cr | ₹199 Cr | ₹177 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹159 Cr | ₹42 Cr | ₹19 Cr | ₹18 Cr |
| Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Unquoted | - | - | - | - |
| Long Term Loans & Advances | ₹70 Cr | ₹16 Cr | ₹1.54 Cr | ₹3.81 Cr |
| Other Non Current Assets | ₹0.43 Cr | ₹0.35 Cr | ₹0.43 Cr | ₹0.29 Cr |
| Total Non-Current Assets | ₹449 Cr | ₹264 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 | ₹132 Cr | ₹111 Cr | ₹98 Cr | ₹79 Cr |
| Raw Materials | ₹60 Cr | ₹58 Cr | ₹54 Cr | ₹47 Cr |
| Work-in Progress | ₹2.18 Cr | ₹1.24 Cr | ₹0.63 Cr | ₹0.41 Cr |
| Finished Goods | ₹23 Cr | ₹19 Cr | ₹7.43 Cr | ₹9.77 Cr |
| Packing Materials | - | - | - | - |
| Stores  and Spare | ₹45 Cr | ₹32 Cr | ₹34 Cr | ₹21 Cr |
| Other Inventory | ₹1.77 Cr | ₹1.08 Cr | ₹2.08 Cr | ₹0.30 Cr |
| Sundry Debtors | ₹46 Cr | ₹40 Cr | ₹24 Cr | ₹23 Cr |
| Debtors more than Six months | ₹5.42 Cr | ₹1.96 Cr | ₹2.08 Cr | ₹12 Cr |
| Debtors Others | ₹42 Cr | ₹39 Cr | ₹23 Cr | ₹11 Cr |
| Cash and Bank | ₹74 Cr | ₹70 Cr | ₹6.97 Cr | ₹11 Cr |
| Cash in hand | ₹0.72 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.16 Cr |
| Balances at Bank | ₹73 Cr | ₹70 Cr | ₹6.88 Cr | ₹11 Cr |
| Other cash and bank balances | - | - | - | - |
| Other Current Assets | ₹4.66 Cr | ₹3.68 Cr | ₹2.47 Cr | ₹3.59 Cr |
| Interest accrued on Investments | ₹1.14 Cr | ₹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 | ₹3.52 Cr | ₹3.46 Cr | ₹2.36 Cr | ₹3.51 Cr |
| Short Term Loans and Advances | ₹33 Cr | ₹13 Cr | ₹17 Cr | ₹9.61 Cr |
| Advances recoverable in cash or in kind | ₹8.71 Cr | ₹6.49 Cr | ₹11 Cr | ₹4.72 Cr |
| Advance income tax and TDS | ₹22 Cr | ₹4.96 Cr | ₹4.37 Cr | ₹4.51 Cr |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹2.31 Cr | ₹2.01 Cr | ₹1.31 Cr | ₹0.38 Cr |
| Total Current Assets | ₹290 Cr | ₹240 Cr | ₹150 Cr | ₹125 Cr |
| Net Current Assets (Including Current Investments) | ₹140 Cr | ₹129 Cr | ₹33 Cr | ₹20 Cr |
| Miscellaneous Expenses not written off | - | - | ₹0.16 Cr | ₹0.36 Cr |
| Total Assets | ₹738 Cr | ₹504 Cr | ₹373 Cr | ₹324 Cr |
| Contingent Liabilities | ₹90 Cr | ₹28 Cr | ₹6.55 Cr | ₹9.05 Cr |
| Total Debt | ₹204 Cr | ₹184 Cr | ₹104 Cr | ₹104 Cr |
| Book Value | 95.10 | 63.02 | 53.38 | 43.27 |
| Adjusted Book Value | 95.10 | 63.02 | 53.38 | 43.27 |
Compare Balance Sheet of peers of PAKKA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PAKKA | ₹634.9 Cr | NA | -14.5% | -51.3% | Stock Analytics | |
| JK PAPER | ₹6,786.3 Cr | -0.3% | 3.8% | -13.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,022.7 Cr | -0.1% | -4.5% | -22.4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,586.5 Cr | -0.1% | -3.7% | -17.8% | Stock Analytics | |
| ANDHRA PAPER | ₹1,539.9 Cr | -0.3% | -2.6% | -21.5% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹1,123.3 Cr | -1.7% | -6.4% | 5.7% | Stock Analytics | |
PAKKA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAKKA | NA |
-14.5% |
-51.3% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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