Balance Sheet | Shree Pacetronix Ltd. | R Wadiwala Securities Pvt Ltd

SHREE PACETRONIX LTD.

NSE : NABSE : 527005ISIN CODE : INE847D01010Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE271.401.5 (+0.56 %)
PREV CLOSE (Rs.) 269.90
OPEN PRICE (Rs.) 271.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53524
TODAY'S LOW / HIGH (Rs.)256.45 274.00
52 WK LOW / HIGH (Rs.) 61.11283.15
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital35.9935.9935.9935.9935.99
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued35.9935.9935.9935.9935.99
    Equity Paid Up35.9935.9935.9935.9935.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves101.8294.3260.7428.1420.34
    Securities Premium5.795.795.795.795.79
    Capital Reserves1.500.000.000.000.00
    Profit & Loss Account Balance94.5487.0453.4620.8613.05
    General Reserves0.000.000.000.000.00
    Other Reserves0.001.501.501.501.50
Reserve excluding Revaluation Reserve101.8294.3260.7428.1420.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds137.82130.3296.7464.1456.33
Minority Interest0.010.010.010.010.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.365.203.315.626.56
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.821.592.814.344.60
    Term Loans - Institutions0.000.110.500.000.00
    Other Secured2.543.500.001.271.96
Unsecured Loans0.250.250.250.250.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.250.250.250.250.25
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.62-4.12-3.40-2.58-2.77
    Deferred Tax Assets4.624.123.402.582.77
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.360.360.360.360.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-0.651.690.523.654.40
Current Liabilities
Trade Payables8.722.476.141.513.50
    Sundry Creditors8.722.476.141.513.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.8325.1827.3521.2917.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.3813.5016.2611.496.37
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9.4511.6811.099.8110.78
Short Term Borrowings45.2635.0516.2921.3220.49
    Secured ST Loans repayable on Demands45.2635.0516.2921.3220.49
    Working Capital Loans- Sec45.2635.0516.2921.3220.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-45.26-35.05-16.29-21.32-20.49
Short Term Provisions10.8518.6214.977.295.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.969.527.692.641.35
    Provision for post retirement benefits0.000.000.004.653.81
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.899.107.280.000.00
Total Current Liabilities88.6681.3364.7551.4246.29
Total Liabilities225.83213.34162.01119.21107.02
ASSETS
Gross Block156.60152.22133.38122.23120.03
Less: Accumulated Depreciation117.89109.81102.2096.6893.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block38.7142.4131.1825.5526.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.269.2616.6016.5016.45
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2.516.423.202.431.87
Other Non Current Assets3.464.512.963.050.00
Total Non-Current Assets53.9562.6053.9347.5345.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories70.2857.4429.8416.6219.55
    Raw Materials43.4235.1718.148.4410.33
    Work-in Progress4.789.644.872.943.30
    Finished Goods22.0812.636.835.235.92
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors66.3046.5847.1132.3330.20
    Debtors more than Six months23.4912.5613.1510.7312.10
    Debtors Others42.8134.0233.9621.6018.10
Cash and Bank11.138.068.4314.317.71
    Cash in hand0.910.430.120.170.53
    Balances at Bank10.227.638.3114.147.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.450.370.390.240.57
    Interest accrued on Investments0.450.370.390.240.57
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances23.7338.3022.298.183.77
    Advances recoverable in cash or in kind23.2337.3522.237.883.74
    Advance income tax and TDS0.030.030.000.150.03
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.480.920.060.150.00
Total Current Assets171.89150.74108.0771.6861.79
Net Current Assets (Including Current Investments)83.2369.4143.3320.2615.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets225.83213.34162.01119.21107.02
Contingent Liabilities4.204.984.989.7810.67
Total Debt50.7143.0021.8630.4131.98
Book Value38.2936.2126.8817.8215.65
Adjusted Book Value38.2936.2126.8817.8215.65