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PAKKA
Balance Sheet

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PAKKA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 95.1063.0253.3843.27
Adjusted Book Value 95.1063.0253.3843.27

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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