Pakka Balance Sheet Annual

Trade

BSE: 516030 | NSE: PAKKA | ISIN: INE551D01018 | Sector: Paper & Paper Products

296.60 +2.00 (0.68%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	55.18	1.00	4.97	0.20
Short Term Investments	2.77	1.10	-	-
Cashand Short Term Investments	57.94	2.10	4.97	0.20
Accounts Receivable- Trade Net	40.01	24.55	22.61	15.52
Total Receivables Net	41.35	30.06	28.74	18.27
Total Inventory	111.14	109.06	83.48	62.00
Other Current Assets Total	29.07	8.77	8.04	4.60
Total Current Assets	239.50	149.98	125.23	85.07
Property/ Plant/ Equipment Total- Net	243.75	212.06	189.91	173.84
Goodwill Net	1.76	5.85	4.09	-
Intangibles Net	5.64	3.37	0.79	0.35
Long Term Investments	0.08	0.00	0.00	0.00
Note Receivable- Long Term	0.97	1.51	3.81	2.23
Other Long Term Assets Total	15.16	0.36	0.66	0.93
Total Assets	506.87	373.13	324.50	262.41
Accounts Payable	12.63	9.04	10.93	7.54
Current Portof LT Debt/ Capital Leases	72.41	7.67	-	15.43
Other Currentliabilities Total	27.81	25.46	19.23	9.55
Total Current Liabilities	112.85	116.84	105.35	74.32
Long Term Debt	111.56	21.79	29.05	36.92
Capital Lease Obligations	0.06	0.40	-	-
Total Long Term Debt	111.62	22.19	29.05	36.92
Total Debt	184.03	104.40	104.23	93.94
Deferred Income Tax	24.39	23.52	17.13	12.04
Minority Interest	0.00	-0.08	-	-
Other Liabilities Total	6.54	4.94	7.83	9.07
Total Liabilities	255.40	167.42	159.36	132.36
Common Stock Total	39.17	38.08	35.24	35.24
Retained Earnings( Accumulated Deficit)	212.30	157.19	115.92	83.73
Total Equity	251.47	205.72	165.14	130.05
Total Liabilities Shareholders' Equity	506.87	373.13	324.50	262.41
Total Common Shares Outstanding	3.92	3.81	3.52	3.52
Tangible Book Valueper Share Common Eq	62.31	51.60	45.48	36.81
Property/ Plant/ Equipment Total- Gross	-	266.14	233.61	213.93
Accumulated Depreciation Total	-	-54.08	-43.70	-40.09
Accrued Expenses	-	0.13	-	0.22
Notes Payable/ Short Term Debt	-	74.54	75.18	41.58
Additional Paid- In Capital	-	11.72	14.56	11.72
Other Equity Total	-	-1.27	-0.58	-0.64