Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PAKKA LTD.

NSE Code: PAKKAEQ
BSE Code: 516030
ISIN: INE551D01018
Industry: Paper & Paper Products

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	449.48	449.48	391.68	380.79	352.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.95	44.95	39.17	38.08	35.24
Total Share Capital	44.95	44.95	39.17	38.08	35.24

Reserves and Surplus	461.44	418.49	225.52	175.40	129.56
Total Reserves and Surplus	461.44	418.49	225.52	175.40	129.56
Money Received Against Share Warrants	0.00	24.48	0.00	0.00	0.00
Total Shareholders Funds	506.39	487.92	264.69	213.48	164.80
Share Capital Suspense	0.00	0.00	0.00	0.00	2.84

NON-CURRENT LIABILITIES
Long Term Borrowings	308.67	90.41	109.59	21.79	29.05
Deferred Tax Liabilities [Net]	19.44	20.71	24.39	23.52	17.13
Other Long Term Liabilities	111.41	22.18	6.54	5.34	7.83
Long Term Provisions	1.70	1.46	0.06	0.00	0.00
Total Non-Current Liabilities	441.21	134.76	140.58	50.66	54.01

CURRENT LIABILITIES
Short Term Borrowings	149.58	111.69	72.07	81.41	75.18
Trade Payables	39.66	13.84	12.39	8.86	10.93
Other Current Liabilities	14.68	19.10	20.79	16.76	14.42
Short Term Provisions	0.56	0.58	7.10	7.07	4.79
Total Current Liabilities	204.48	145.21	112.36	114.09	105.32

Total Capital And Liabilities	1152.08	767.90	517.62	378.23	326.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	211.48	207.55	196.95	192.52	171.93
Intangible Assets	0.13	0.31	0.46	4.69	4.88
Capital Work-In-Progress	554.71	140.16	34.67	17.09	17.98
Intangible Assets Under Development	0.00	3.08	0.14	0.14	0.00
Fixed Assets	766.32	351.10	232.23	214.44	194.79
Non-Current Investments	70.55	22.64	5.76	7.44	3.76
Deferred Tax Assets [Net]	0.70	0.00	0.00	0.00	0.00
Long Term Loans And Advances	11.80	40.87	28.10	0.00	0.00
Other Non-Current Assets	35.99	67.89	14.42	1.96	4.47
Total Non-Current Assets	885.36	482.49	280.51	223.84	203.02


CURRENT ASSETS
Current Investments	0.00	0.00	1.18	1.10	0.00
Inventories	145.61	131.96	111.14	97.69	78.76
Trade Receivables	48.91	44.88	40.01	24.44	22.54
Cash And Cash Equivalents	22.03	72.01	68.44	6.82	9.37
Short Term Loans And Advances	0.43	1.53	1.34	6.78	0.43
OtherCurrentAssets	49.74	35.02	15.01	17.56	12.85
Total Current Assets	266.72	285.41	237.12	154.38	123.95

Total Assets	1152.08	767.90	517.62	378.23	326.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	343.28	99.13	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.57	0.57	0.57	0.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	1.18	1.10	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	449.48	391.68	380.79	352.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.95	39.17	38.08	35.24
Total Share Capital	44.95	39.17	38.08	35.24

Reserves and Surplus	382.63	212.30	167.56	127.06
Total Reserves and Surplus	382.63	212.30	167.56	127.06
Money Received Against Share Warrants	24.48	0.00	0.00	0.00
Total Shareholders Funds	452.06	251.47	205.64	162.30
Share Capital Suspense	0.00	0.00	0.00	2.84

NON-CURRENT LIABILITIES
Long Term Borrowings	92.54	111.56	21.79	29.05
Deferred Tax Liabilities [Net]	20.71	24.39	23.52	17.13
Other Long Term Liabilities	22.18	6.54	5.34	7.83
Long Term Provisions	1.46	0.06	0.00	0.00
Total Non-Current Liabilities	136.90	142.55	50.66	54.01

CURRENT LIABILITIES
Short Term Borrowings	111.90	72.07	81.91	75.18
Trade Payables	15.22	12.63	9.04	10.93
Other Current Liabilities	21.80	21.04	18.82	14.45
Short Term Provisions	0.58	7.10	7.07	4.79
Total Current Liabilities	149.49	112.85	116.84	105.35

Total Capital And Liabilities	738.44	506.87	373.13	324.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	209.81	198.53	192.68	171.93
Intangible Assets	0.31	1.67	0.61	0.79
Capital Work-In-Progress	158.90	45.22	19.38	17.98
Intangible Assets Under Development	7.24	3.97	2.77	0.00
Fixed Assets	376.25	249.39	215.43	190.71
Goodwill On Consolidation	1.76	1.76	5.85	4.09
Long Term Loans And Advances	1.36	0.97	0.00	0.00
Other Non-Current Assets	69.14	15.24	1.87	4.47
Total Non-Current Assets	448.51	267.36	223.15	199.26


CURRENT ASSETS
Current Investments	0.00	1.18	1.10	0.00
Inventories	131.96	111.14	97.69	78.76
Trade Receivables	46.26	40.01	24.44	22.54
Cash And Cash Equivalents	73.96	70.07	7.05	10.73
Short Term Loans And Advances	1.53	1.34	0.51	0.35
OtherCurrentAssets	36.21	15.76	19.20	12.85
Total Current Assets	289.93	239.50	149.98	125.23

Total Assets	738.44	506.87	373.13	324.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	343.28	99.13	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.57	0.57	0.57	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.18	1.10	0.00

Source: Financial statements as reported by the company.