PACIFICIGranites & Marbles
Pacific Industries Ltd — Balance Sheet
₹111.45
-0.54%
Pacific Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.53 Cr | — |
| Share Issued | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.53 Cr | — |
| Net Debt | 69.67 Cr | 48.48 Cr | 53.06 Cr | 69.19 Cr | — |
| Total Debt | 73.08 Cr | 50.35 Cr | 56.34 Cr | 72.66 Cr | — |
| Tangible Book Value | 441.63 Cr | 433.66 Cr | 420.75 Cr | 366.96 Cr | — |
| Invested Capital | 514.72 Cr | 484.01 Cr | 477.09 Cr | 439.63 Cr | — |
| Working Capital | 143.85 Cr | 98.07 Cr | 127.60 Cr | 127.54 Cr | — |
| Net Tangible Assets | 441.63 Cr | 433.66 Cr | 420.75 Cr | 366.96 Cr | — |
| Common Stock Equity | 441.63 Cr | 433.66 Cr | 420.75 Cr | 366.97 Cr | — |
| Total Capitalization | 460.47 Cr | 445.88 Cr | 438.01 Cr | 392.40 Cr | — |
| Total Equity Gross Minority Interest | 441.63 Cr | 433.66 Cr | 420.75 Cr | 366.97 Cr | — |
| Stockholders Equity | 441.63 Cr | 433.66 Cr | 420.75 Cr | 366.97 Cr | — |
| Other Equity Interest | 434.74 Cr | 426.77 Cr | 413.86 Cr | 363.52 Cr | — |
| Capital Stock | 6.89 Cr | 6.89 Cr | 6.89 Cr | 3.45 Cr | — |
| Common Stock | 6.89 Cr | 6.89 Cr | 6.89 Cr | 3.45 Cr | — |
| Total Liabilities Net Minority Interest | 146.54 Cr | 120.14 Cr | 97.15 Cr | 143.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.28 Cr | 20.16 Cr | 21.60 Cr | 31.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.46 Cr | 6.44 Cr | 2.84 Cr | 3.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.83 Cr | 12.21 Cr | 17.26 Cr | 25.43 Cr | — |
| Long Term Debt | 18.83 Cr | 12.21 Cr | 17.26 Cr | 25.43 Cr | — |
| Long Term Provisions | 1.99 Cr | 1.51 Cr | 1.51 Cr | 3.29 Cr | — |
| Current Liabilities | 120.26 Cr | 99.98 Cr | 75.54 Cr | 111.69 Cr | — |
| Other Current Liabilities | 4.91 Cr | 1.58 Cr | 1.48 Cr | 2.84 Cr | — |
| Current Debt And Capital Lease Obligation | 54.25 Cr | 38.13 Cr | 39.09 Cr | 47.23 Cr | — |
| Current Debt | 54.25 Cr | 38.13 Cr | 39.09 Cr | 47.23 Cr | — |
| Current Provisions | 1.62 Cr | 1.62 Cr | 1.38 Cr | 1.36 Cr | — |
| Payables | 56.22 Cr | 53.15 Cr | 20.24 Cr | 51.41 Cr | — |
| Total Tax Payable | 2.73 Cr | 2.52 Cr | 1.97 Cr | 3.07 Cr | — |
| Accounts Payable | 53.49 Cr | 52.39 Cr | 19.79 Cr | 50.92 Cr | — |
| Total Assets | 588.18 Cr | 553.80 Cr | 517.90 Cr | 510.58 Cr | — |
| Total Non Current Assets | 324.07 Cr | 355.76 Cr | 314.76 Cr | 271.35 Cr | — |
| Other Non Current Assets | 60.50 Cr | 0.56 Cr | 0.56 Cr | 0.52 Cr | — |
| Investmentin Financial Assets | 125.56 Cr | 85.32 Cr | 73.28 Cr | 73.37 Cr | — |
| Goodwill And Other Intangible Assets | 11000.00 | 15000.00 | 42000.00 | 0.01 Cr | — |
| Other Intangible Assets | 11000.00 | 15000.00 | 42000.00 | 0.01 Cr | — |
| Net PPE | 106.94 Cr | 115.17 Cr | 115.12 Cr | 120.44 Cr | — |
| Gross PPE | 106.94 Cr | 241.13 Cr | 231.20 Cr | 226.04 Cr | — |
| Construction In Progress | 0.57 Cr | 0.00 | 11.57 Cr | 5.66 Cr | — |
| Other Properties | 106.37 Cr | 19.12 Cr | 18.87 Cr | 6.17 Cr | — |
| Current Assets | 264.11 Cr | 198.05 Cr | 203.14 Cr | 239.23 Cr | — |
| Other Current Assets | 31.49 Cr | -1000.00 | 20.20 Cr | -1000.00 | — |
| Inventory | 54.17 Cr | 45.85 Cr | 44.99 Cr | 74.44 Cr | — |
| Other Receivables | 10.38 Cr | 1.65 Cr | 13.82 Cr | 37.98 Cr | — |
| Accounts Receivable | 54.64 Cr | 50.09 Cr | 47.58 Cr | 43.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 113.43 Cr | 31.89 Cr | 33.83 Cr | 31.44 Cr | — |
| Other Short Term Investments | 110.01 Cr | 30.03 Cr | 30.55 Cr | 27.97 Cr | — |
| Cash And Cash Equivalents | 3.42 Cr | 1.87 Cr | 3.28 Cr | 3.47 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 105.90 Cr | 94.01 Cr | 87.50 Cr | 71.58 Cr |
| Additional Paid In Capital | — | 66.93 Cr | 66.93 Cr | 22.83 Cr | 22.83 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | 2.52 Cr | 1.97 Cr | 3.07 Cr | 3.13 Cr |
| Other Payable | — | 0.76 Cr | 0.45 Cr | 0.50 Cr | 1.78 Cr |
| Non Current Prepaid Assets | — | 17.01 Cr | 19.36 Cr | 17.20 Cr | 18.12 Cr |
| Available For Sale Securities | — | 85.32 Cr | 73.28 Cr | 73.37 Cr | 72.39 Cr |
| Accumulated Depreciation | — | -125.96 Cr | -116.08 Cr | -105.60 Cr | -95.19 Cr |
| Machinery Furniture Equipment | — | 166.45 Cr | 159.92 Cr | 161.15 Cr | 130.85 Cr |
| Buildings And Improvements | — | 37.53 Cr | 31.32 Cr | 31.31 Cr | 29.87 Cr |
| Land And Improvements | — | 18.03 Cr | 9.51 Cr | 9.51 Cr | 7.91 Cr |
| Properties | — | 0.00 | 0.00 | 12.23 Cr | 12.23 Cr |
| Restricted Cash | — | 44.64 Cr | 42.15 Cr | 22.61 Cr | 20.00 Cr |
| Prepaid Assets | — | 4.92 Cr | 4.78 Cr | 5.49 Cr | 8.16 Cr |
| Other Inventories | — | 0.64 Cr | 0.64 Cr | 0.73 Cr | 0.73 Cr |
| Finished Goods | — | 25.85 Cr | 24.47 Cr | 50.19 Cr | 45.78 Cr |
| Work In Process | — | 2.81 Cr | 0.91 Cr | 0.95 Cr | 1.43 Cr |
| Raw Materials | — | 16.56 Cr | 18.98 Cr | 22.57 Cr | 19.18 Cr |
| Taxes Receivable | — | 19.00 Cr | 15.99 Cr | 23.88 Cr | 17.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.36 Cr | -1.14 Cr | -1.19 Cr | -0.53 Cr |
| Gross Accounts Receivable | — | 51.45 Cr | 48.72 Cr | 44.57 Cr | 41.62 Cr |
| Cash Financial | — | 1.87 Cr | 3.28 Cr | 3.47 Cr | 11.26 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.51 Cr | 3.29 Cr | 3.16 Cr |
| Non Current Deferred Revenue | — | — | — | 0.22 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1.36 Cr | 1.06 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 10.63 Cr |
| Long Term Equity Investment | — | — | — | — | 7.09 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 7.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pacific Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.