Balance Sheet | Pakka Ltd. | R Wadiwala Securities Pvt Ltd

PAKKA LTD.

NSE : PAKKABSE : 516030ISIN CODE : INE551D01018Industry : Paper & Paper ProductsHouse : Private
BSE87.406.97 (+8.67 %)
PREV CLOSE (Rs.) 80.43
OPEN PRICE (Rs.) 82.05
BID PRICE (QTY) 86.78 (124)
OFFER PRICE (QTY) 87.41 (378)
VOLUME 2279
TODAY'S LOW / HIGH (Rs.)82.05 87.59
52 WK LOW / HIGH (Rs.)74.67 225.2
NSE87.196.64 (+8.24 %)
PREV CLOSE( Rs. ) 80.55
OPEN PRICE (Rs.) 83.35
BID PRICE (QTY) 87.10 (62)
OFFER PRICE (QTY) 87.34 (117)
VOLUME 33716
TODAY'S LOW / HIGH(Rs.) 83.35 87.60
52 WK LOW / HIGH (Rs.)74.12 226.78

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital449.48391.68380.79380.79
    Equity - Authorised560.50560.50560.00560.00
    Equity - Issued449.48391.68380.79380.79
    Equity Paid Up449.48391.68380.79380.79
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings246.1214.0222.720.00
Total Reserves3824.962076.501653.361270.59
    Securities Premium1616.15237.45117.22117.22
    Capital Reserves3.733.733.733.73
    Profit & Loss Account Balance2174.071798.871490.481105.87
    General Reserves55.0055.0055.0055.00
    Other Reserves-23.99-18.56-13.06-11.23
Reserve excluding Revaluation Reserve3824.962076.501653.361270.59
Revaluation reserve0.000.000.000.00
Shareholder's Funds4520.562482.212056.861651.38
Minority Interest0.000.00-0.450.00
Long-Term Borrowings0.000.000.000.00
Secured Loans886.621053.49177.82244.87
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.0045.92129.61244.87
    Term Loans - Institutions51.6347.9148.210.00
    Other Secured834.99959.660.000.00
Unsecured Loans38.8362.1140.1145.63
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others38.8362.1140.1145.63
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities207.06243.92235.24171.32
    Deferred Tax Assets22.7028.5330.8084.08
    Deferred Tax Liability229.76272.45266.04255.40
Other Long Term Liabilities221.8596.6253.4178.31
Long Term Trade Payables0.000.000.000.00
Long Term Provisions14.620.550.360.00
Total Non-Current Liabilities1368.971456.69506.94540.13
Current Liabilities
Trade Payables152.19127.7790.40109.30
    Sundry Creditors152.19127.7790.40109.30
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities324.99301.70247.93204.47
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers15.1922.0135.2444.09
    Interest Accrued But Not Due4.441.951.250.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities305.36277.74211.45160.38
Short Term Borrowings992.62604.78745.43686.44
    Secured ST Loans repayable on Demands992.62604.78745.43686.44
    Working Capital Loans- Sec992.62604.78745.43686.44
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-992.62-604.78-745.43-686.44
Short Term Provisions25.1168.2084.2353.26
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax19.3552.0713.935.39
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions5.7616.1370.3047.87
Total Current Liabilities1494.901102.451167.991053.47
Total Liabilities7384.435041.343731.353244.98
ASSETS
Gross Block2962.122746.912545.242215.50
Less: Accumulated Depreciation843.38727.27553.87447.38
Less: Impairment of Assets0.000.000.000.00
Net Block2118.752019.641991.371768.13
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1589.01422.52193.77179.80
Non Current Investments0.030.020.010.02
Long Term Investment0.030.020.010.02
    Quoted0.030.020.010.02
    Unquoted0.000.000.000.00
Long Term Loans & Advances700.69158.5915.4138.12
Other Non Current Assets4.293.534.342.93
Total Non-Current Assets4485.142644.902232.551989.00
Current Assets Loans & Advances
Currents Investments0.0011.7911.000.00
    Quoted0.0011.7911.000.00
    Unquoted0.000.000.000.00
Inventories1319.621111.41976.86787.65
    Raw Materials600.61583.04539.55469.64
    Work-in Progress21.8212.386.254.10
    Finished Goods230.66185.1674.3097.74
    Packing Materials0.000.000.000.00
    Stores  and Spare448.78320.04336.01213.13
    Other Inventory17.7410.7820.753.03
Sundry Debtors462.61400.09244.38225.36
    Debtors more than Six months54.2319.5920.77124.25
    Debtors Others419.44389.88234.13110.60
Cash and Bank739.63701.8869.73107.32
    Cash in hand7.161.120.921.57
    Balances at Bank732.47700.7668.81105.75
    Other cash and bank balances0.000.000.000.00
Other Current Assets46.5536.8124.7435.89
    Interest accrued on Investments11.362.231.120.79
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets35.1934.5823.6335.11
Short Term Loans and Advances330.88134.47170.5396.13
    Advances recoverable in cash or in kind87.0564.85113.6947.19
    Advance income tax and TDS220.7349.5543.7045.13
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances23.1020.0813.133.80
Total Current Assets2899.302396.451497.241252.34
Net Current Assets (Including Current Investments)1404.401294.00329.24198.87
Miscellaneous Expenses not written off0.000.001.563.64
Total Assets7384.435041.343731.353244.98
Contingent Liabilities900.28280.2065.5390.53
Total Debt2044.801837.521037.391042.75
Book Value95.1063.0253.3843.27
Adjusted Book Value95.1063.0253.3843.27