Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.89
6.89
3.45
3.45
3.45
1.35
Share Warrants & Outstandings
Total Reserve
426.77
413.86
363.52
347.88
336.78
314.00
Shareholder's Funds
433.66
420.75
366.97
351.32
340.23
315.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.21
17.26
25.43
22.33
22.37
22.35
Secured Loans
6.76
12.39
20.00
20.56
19.21
3.20
Unsecured Loans
5.46
4.87
5.43
1.77
3.15
19.15
Deferred Tax Assets / Liabilities
6.44
2.84
3.20
1.71
0.00
0.00
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
1.51
3.29
3.16
2.16
1.87
Total Non-Current Liabilities
20.16
21.60
31.92
27.19
24.52
24.22
Current Liabilities
Trade Payables
49.37
16.19
47.28
37.20
28.81
38.78
Other Current Liabilities
10.86
18.88
15.82
31.16
14.94
38.13
Short Term Borrowings
38.13
39.09
47.23
27.24
12.80
12.96
Short Term Provisions
1.62
1.38
1.36
1.06
2.16
1.77
Total Current Liabilities
99.98
75.54
111.69
96.66
58.71
91.65
Total Liabilities
553.80
517.90
510.58
475.18
423.46
431.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
241.16
219.65
220.40
184.56
0.00
116.09
Less: Accumulated Depreciation
125.98
116.10
105.61
95.20
0.00
80.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.17
103.55
114.79
89.37
88.29
35.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
11.57
5.66
23.69
0.03
47.15
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.32
73.28
73.37
72.40
127.05
91.97
Long Term Loans & Advances
154.70
123.76
76.18
52.92
37.23
56.93
Other Non Current Assets
0.56
2.60
0.56
1.12
0.61
2.19
Total Non-Current Assets
355.76
314.76
270.57
239.50
253.20
234.10
Current Assets Loans & Advances
Current Investments
30.03
30.55
27.97
22.46
19.25
24.44
Inventories
45.85
44.99
74.44
67.12
55.85
46.29
Sundry Debtors
50.09
47.58
43.38
41.09
39.30
53.04
Cash and Bank
46.50
45.43
26.08
31.26
9.79
9.31
Other Current Assets
2.28
5.47
6.59
0.11
8.14
32.52
Short Term Loans and Advances
23.29
29.12
61.55
73.64
37.92
31.53
Total Current Assets
198.05
203.14
240.01
235.68
170.25
197.12
Net Current Assets (Including Current Investments)
98.07
127.60
128.32
139.02
111.55
105.48
Total Current Assets Excluding Current Investments
168.02
172.59
212.04
213.21
151.00
172.68
Miscellaneous Expenses not written off
0.56
0.56
0.56
1.12
0.00
2.19
Total Assets
553.80
517.90
510.58
475.18
423.46
431.22
Contingent Liabilities
2.67
0.87
1.40
3.18
0.72
0.00
Total Debt
50.35
56.35
72.66
49.57
35.17
35.31
Book Value per share (adjusted)
0
610.43
692.858769561115
663.339406559084
987.22
2369.34402924452
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.65% vs -22.45% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.04% vs -4.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.43% vs -0.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.51% vs -15.36% in Mar 2023
Compare Balance Sheet Results of Pacific Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.89
162.04
-155.15
-95.75%
Share Warrants & Outstandings
Total Reserve
426.77
1,996.23
-1,569.46
-78.62%
Shareholder's Funds
433.66
2,158.27
-1,724.61
-79.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.21
98.13
-85.92
-87.56%
Secured Loans
6.76
98.13
-91.37
-93.11%
Unsecured Loans
5.46
0.00
5.46
0.00%
Deferred Tax Assets / Liabilities
6.44
2.29
4.15
181.22%
Other Long Term Liabilities
0.00
7.92
-7.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
32.96
-31.45
-95.42%
Total Non-Current Liabilities
20.16
141.30
-121.14
-85.73%
Current Liabilities
Trade Payables
49.37
134.52
-85.15
-63.30%
Other Current Liabilities
10.86
121.18
-110.32
-91.04%
Short Term Borrowings
38.13
32.72
5.41
16.53%
Short Term Provisions
1.62
5.03
-3.41
-67.79%
Total Current Liabilities
99.98
293.45
-193.47
-65.93%
Total Liabilities
553.80
2,593.02
-2,039.22
-78.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
241.16
1,073.08
-831.92
-77.53%
Less: Accumulated Depreciation
125.98
231.41
-105.43
-45.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.17
841.67
-726.50
-86.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
116.43
-116.43
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
85.32
82.71
2.61
3.16%
Long Term Loans & Advances
154.70
105.00
49.70
47.33%
Other Non Current Assets
0.56
1.34
-0.78
-58.21%
Total Non-Current Assets
355.76
1,149.05
-793.29
-69.04%
Current Assets Loans & Advances
Current Investments
30.03
443.89
-413.86
-93.23%
Inventories
45.85
388.24
-342.39
-88.19%
Sundry Debtors
50.09
34.41
15.68
45.57%
Cash and Bank
46.50
59.62
-13.12
-22.01%
Other Current Assets
2.28
22.32
-20.04
-89.78%
Short Term Loans and Advances
23.29
495.49
-472.20
-95.30%
Total Current Assets
198.05
1,443.97
-1,245.92
-86.28%
Net Current Assets (Including Current Investments)
98.07
1,150.52
-1,052.45
-91.48%
Total Current Assets Excluding Current Investments
168.02
1,000.08
-832.06
-83.20%
Miscellaneous Expenses not written off
0.56
0.00
0.56
0.00%
Total Assets
553.80
2,593.02
-2,039.22
-78.64%
Contingent Liabilities
2.67
213.43
-210.76
-98.75%
Total Debt
50.35
130.85
-80.50
-61.52%
Book Value per share (adjusted)
0.00
133.19
-133.19
-100.00%
Annual - Borrowings
Borrowings 50.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.65% vs -22.45% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 115.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.04% vs -4.43% in Mar 2023
Annual - Investments
Investments 85.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.43% vs -0.12% in Mar 2023
Annual - Current Assets
Current Assets 198.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.51% vs -15.36% in Mar 2023
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