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26 Dec, EOD - Indian

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BSE Code : 523483 | NSE Symbol : PACIFICIND | ISIN : INE883C01025 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	116.27	104.61	115.80	89.78	88.79
Property, Plant and Equipments	116.27	104.61	115.80	89.78	88.79
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	11.57	5.66	23.69	0.03
Non-current Investments	21.08	9.97	10.06	8.96	0.98
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.28	0.28	0.28	0.20	0.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.80	9.69	9.78	8.76	0.78
Long-term Loans and Advances	1.58	2.69	2.90	1.92	1.83
Other Non-Current Assets	0.56	0.56	0.52	1.06	0.61
Long-term Loans and Advances and Other Non-Current Assets	2.14	3.25	3.41	2.98	2.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.77	1.55	1.92	1.92	1.83
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.37	1.69	1.49	1.06	0.61
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	139.49	129.40	134.94	125.42	92.24
Current Assets:
Inventories	45.85	45.34	73.77	66.70	55.85
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	30.11	21.49	22.28	29.13	8.95
Cash and Cash Equivalents	1.09	1.08	1.17	9.14	1.38
Bank Balances Other Than Cash and Cash Equivalents	29.02	20.41	21.11	20.00	7.57
Trade Receivables	50.09	46.44	43.67	40.76	28.46
Short-term Loans and Advances	20.35	13.11	21.96	25.64	28.65
Other Current Assets	2.26	5.46	6.56	0.10	0.17
Short-term Loans and Advances and Other Current Assets	22.61	18.57	28.52	25.74	28.82
Loans - Short-term	1.31	1.30	0.80	1.70	9.87
Others Financial Assets - Short-term	0.00	0.02	0.02	0.03	0.07
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.29	17.24	27.69	24.01	18.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	148.67	131.83	168.24	162.33	122.08
TOTAL ASSETS	288.16	261.24	303.18	287.74	214.32
Current Liabilities:
Short term Borrowings	38.13	39.09	46.73	27.24	12.80
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	48.18	15.86	46.00	36.69	20.41
Other Current Liabilities	7.95	16.19	12.03	27.89	14.25
Others Financial Liabilities - Short-term	5.09	4.90	6.57	19.45	10.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.85	11.30	5.45	8.45	3.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.32	1.34	2.22	3.05	2.19
Current Tax Liabilities - Short-term	1.82	0.08	0.86	1.99	0.03
Other Short term Provisions	1.49	1.26	1.36	1.06	2.16
Total Current Liabilities	97.58	72.48	106.98	94.88	49.65
Net Current Asset	51.09	59.36	61.26	67.45	72.43
Non-Current Liabilities:
Long term Borrowings	16.57	27.90	81.52	89.75	73.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.57	27.90	81.30	89.53	72.89
Deposits	0.00	0.00	0.22	0.22	0.22
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.51	1.51	3.29	3.16	2.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.51	1.51	3.29	3.16	2.16
Deferred Tax Liabilities	6.21	2.84	3.20	1.71	0.00
Total Non Current Liabilities	24.29	32.25	88.01	94.62	75.27
Shareholders’ Funds:
Share Capital	6.89	6.89	3.45	3.45	3.45
Equity Capital	6.89	6.89	3.45	3.45	3.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	159.39	149.62	104.75	94.80	85.95
Reserves and Surplus	159.39	149.62	104.75	94.80	85.95
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	166.29	156.51	108.19	98.25	89.39
Total Equity	166.29	156.51	108.19	98.25	89.39
TOTAL EQUITY AND LIABILITIES	288.16	261.24	303.18	287.74	214.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.67	0.87	1.40	33.40	54.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	68,92,650.00	68,92,650.00	34,46,325.00	34,46,325.00	34,46,325.00
Susbcribed & fully Paid up CapItal	6.89	6.89	3.45	3.45	3.45

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Pacific Industries Ltd

Balance Sheet