Pacific Industries Limited (PACIFICI.BO)

INR 304.9

(-1.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.53 Billion 5.17 Billion 5.1 Billion 4.75 Billion 4.23 Billion 4.31 Billion
Total Current Assets 1.98 Billion 2.03 Billion 2.39 Billion 2.35 Billion 1.7 Billion 1.97 Billion
Cash And Short Term Investments 765.29 Million 338.27 Million 314.39 Million 337.24 Million 214.76 Million 259.82 Million
Cash and Cash Equivalents 465.03 Million 32.81 Million 34.7 Million 112.61 Million 22.21 Million 15.39 Million
Short Term Investments 300.25 Million 305.46 Million 279.69 Million 224.62 Million 192.55 Million 244.42 Million
Net Receivables 500.94 Million 628.84 Million 665.84 Million 580.08 Million 694.59 Million 1.14 Billion
Inventory 458.52 Million 449.92 Million 744.4 Million 671.19 Million 558.46 Million 462.85 Million
Other Current Assets 255.69 Million 202.04 Million -1000.00 -2000.00 2000.00 30.47 Million
Total Non-Current Assets 3.55 Billion 3.14 Billion 2.71 Billion 2.39 Billion 2.53 Billion 2.34 Billion
Net PPE 1.15 Billion 1.15 Billion 1.2 Billion 1.13 Billion 883.05 Million 830.08 Million
Good Will And Intangible Assets -22.69 Million 42 Thousand 117 Thousand 97 Thousand 126 Thousand -
Good Will -22.71 Million - - - - -
Intangible Assets 15 Thousand 42 Thousand 117 Thousand 97 Thousand 126 Thousand -
Long-Term Investments 853.22 Million 732.79 Million 733.71 Million 723.96 Million 1.27 Billion 919.66 Million
Tax Assets 22.69 Million 16.46 Million 8.84 Million 25.13 Million 372.31 Million -
Other Non Current Assets 1.55 Billion 1.24 Billion 766.45 Million 515.3 Million 6.08 Million 591.21 Million
Other Assets 1.00 0.00 -0.00 -0.00 - -0.00
Total Liabilities 1.2 Billion 971.47 Million 1.43 Billion 1.23 Billion 832.31 Million 1.15 Billion
Total Current Liabilities 999.78 Million 755.42 Million 1.11 Billion 966.6 Million 587.07 Million 916.46 Million
Account Payables 493.7 Million 197.9 Million 509.16 Million 530.46 Million 311.17 Million 667.91 Million
Tax Payables 25.22 Million 19.66 Million 30.71 Million 31.27 Million 2.95 Million 4.82 Million
Short Term Debt 381.32 Million 390.85 Million 472.27 Million 272.42 Million 191.99 Million 153.3 Million
Deferred Revenue 25.22 Million 113.34 Million 55.97 Million 84.84 Million 38.94 Million 40.73 Million
Other Current Liabilities 99.53 Million 53.32 Million 79.49 Million 78.88 Million 44.96 Million 54.5 Million
Total Non Current Liabilities 201.59 Million 216.04 Million 319.2 Million 271.92 Million 245.23 Million 242.23 Million
Long-Term Debt 122.14 Million 172.6 Million 254.34 Million 223.28 Million 223.66 Million 223.49 Million
Deferred Revenue Non Current -1.00 15.09 Million 2.22 Million 2.22 Million 2.22 Million 2.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.09 Million -1000.00 30.64 Million 29.32 Million 21.57 Million -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 4.33 Billion 4.2 Billion 3.66 Billion 3.51 Billion 3.4 Billion 3.15 Billion
Stock Holders Equity 4.33 Billion 4.2 Billion 3.66 Billion 3.51 Billion 3.4 Billion 3.15 Billion
Common Stock 68.92 Million 68.92 Million 34.46 Million 34.46 Million 34.46 Million 13.51 Million
Retained Earnings 1.05 Billion 940.05 Million 874.99 Million 715.82 Million 611.68 Million 608.06 Million
Accumulated other comprehensive income 2.53 Billion 738.19 Million 262.79 Million 262.79 Million 262.79 Million 13.51 Million
Common Stock Equity 4.33 Billion 4.2 Billion 3.66 Billion 3.51 Billion 3.4 Billion 3.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.15 Billion 732.75 Million 733.67 Million 723.92 Million 1.27 Billion 919.62 Million
Total Debt 503.46 Million 563.45 Million 726.62 Million 495.7 Million 415.65 Million 376.8 Million
Net Debt 38.42 Million 530.64 Million 691.91 Million 383.08 Million 393.43 Million 361.41 Million

Balance Sheet Charts