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Company Information

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PAKKA LTD.

23 April 2026 | 03:58

Industry >> Paper & Paper Products

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ISIN No INE551D01018 BSE Code / NSE Code 516030 / PAKKA Book Value (Rs.) 101.78 Face Value 10.00
Bookclosure 22/09/2023 52Week High 227 EPS 8.35 P/E 11.80
Market Cap. 442.78 Cr. 52Week Low 74 P/BV / Div Yield (%) 0.97 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)449.48391.68380.79352.40
----------
EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital44.9539.1738.0835.24
Total Share Capital44.9539.1738.0835.24
----------
Reserves and Surplus382.63212.30167.56127.06
Total Reserves and Surplus382.63212.30167.56127.06
Money Received Against Share Warrants24.480.000.000.00
Total Shareholders Funds452.06251.47205.64162.30
Share Capital Suspense0.000.000.002.84
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings92.54111.5621.7929.05
Deferred Tax Liabilities [Net]20.7124.3923.5217.13
Other Long Term Liabilities22.186.545.347.83
Long Term Provisions1.460.060.000.00
Total Non-Current Liabilities136.90142.5550.6654.01
----------
CURRENT LIABILITIES--------
Short Term Borrowings111.9072.0781.9175.18
Trade Payables15.2212.639.0410.93
Other Current Liabilities21.8021.0418.8214.45
Short Term Provisions0.587.107.074.79
Total Current Liabilities149.49112.85116.84105.35
----------
Total Capital And Liabilities738.44506.87373.13324.50
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets209.81198.53192.68171.93
Intangible Assets0.311.670.610.79
Capital Work-In-Progress158.9045.2219.3817.98
Intangible Assets Under Development7.243.972.770.00
Fixed Assets376.25249.39215.43190.71
Goodwill On Consolidation1.761.765.854.09
Long Term Loans And Advances1.360.970.000.00
Other Non-Current Assets69.1415.241.874.47
Total Non-Current Assets448.51267.36223.15199.26
----------
----------
CURRENT ASSETS--------
Current Investments0.001.181.100.00
Inventories131.96111.1497.6978.76
Trade Receivables46.2640.0124.4422.54
Cash And Cash Equivalents73.9670.077.0510.73
Short Term Loans And Advances1.531.340.510.35
OtherCurrentAssets36.2115.7619.2012.85
Total Current Assets289.93239.50149.98125.23
----------
Total Assets738.44506.87373.13324.50
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities343.2899.130.000.00
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.570.570.570.00
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value0.001.181.100.00