Perfectpac Balance Sheet Annual

Trade

BSE: 526435 | NSE: - | ISIN: INE759I01024 | Sector: Containers & Packaging

127.55 -0.65 (-0.51%)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	0.24	0.22	0.21	0.45
Cash Equivalents	1.54	0.23	0.32	0.15
Short Term Investments	0.05	-	-	-
Cashand Short Term Investments	1.83	0.46	0.53	0.59
Accounts Receivable- Trade Net	16.91	20.25	17.61	16.20
Total Receivables Net	16.95	20.25	17.68	16.23
Total Inventory	8.76	7.20	10.19	11.11
Other Current Assets Total	0.47	0.54	0.69	1.84
Total Current Assets	28.00	28.45	29.09	29.77
Property/ Plant/ Equipment Total- Net	17.26	15.69	15.85	15.75
Intangibles Net	0.02	0.03	0.05	0.05
Long Term Investments	0.20	0.36	0.36	0.36
Other Long Term Assets Total	1.20	0.74	0.15	0.26
Total Assets	46.67	45.27	45.50	46.19
Accounts Payable	8.50	7.57	6.33	5.92
Current Portof LT Debt/ Capital Leases	0.21	2.17	5.65	6.13
Other Currentliabilities Total	1.27	1.81	1.15	2.01
Total Current Liabilities	9.98	11.55	13.13	14.05
Long Term Debt	0.66	0.93	1.55	2.67
Capital Lease Obligations	0.00	0.01	0.03	0.05
Total Long Term Debt	0.66	0.94	1.59	2.73
Total Debt	0.87	3.11	7.24	8.85
Deferred Income Tax	0.89	0.99	1.19	0.90
Other Liabilities Total	0.11	0.10	0.12	0.12
Total Liabilities	11.64	13.58	16.02	17.80
Common Stock Total	1.33	1.33	1.33	1.33
Retained Earnings( Accumulated Deficit)	33.69	30.36	28.15	27.06
Total Equity	35.03	31.69	29.48	28.39
Total Liabilities Shareholders' Equity	46.67	45.27	45.50	46.19
Total Common Shares Outstanding	0.67	0.67	0.13	0.13
Tangible Book Valueper Share Common Eq	52.57	47.54	221.00	212.78
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00