PAKKAPaper & Paper Products
Pakka Ltd — Balance Sheet
₹80.55
-3.95%
Pakka Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.92 Cr | 3.81 Cr | 3.52 Cr | 3.52 Cr |
| Share Issued | 3.92 Cr | 3.81 Cr | 3.52 Cr | 3.52 Cr |
| Net Debt | 128.46 Cr | 102.70 Cr | 99.27 Cr | 93.74 Cr |
| Total Debt | 184.03 Cr | 104.40 Cr | 104.23 Cr | 93.94 Cr |
| Tangible Book Value | 244.07 Cr | 196.47 Cr | 160.26 Cr | 129.70 Cr |
| Invested Capital | 435.10 Cr | 309.38 Cr | 269.37 Cr | 223.99 Cr |
| Working Capital | 126.66 Cr | 32.92 Cr | 19.89 Cr | 10.74 Cr |
| Net Tangible Assets | 244.07 Cr | 196.47 Cr | 160.26 Cr | 129.70 Cr |
| Capital Lease Obligations | 0.40 Cr | 0.70 Cr | 0.00 | — |
| Common Stock Equity | 251.47 Cr | 205.69 Cr | 165.14 Cr | 130.05 Cr |
| Total Capitalization | 363.03 Cr | 227.48 Cr | 194.19 Cr | 166.98 Cr |
| Total Equity Gross Minority Interest | 251.47 Cr | 205.64 Cr | 165.14 Cr | 130.05 Cr |
| Minority Interest | 0.00 | -0.05 Cr | — | — |
| Stockholders Equity | 251.47 Cr | 205.69 Cr | 165.14 Cr | 130.05 Cr |
| Other Equity Interest | 1.40 Cr | 2.27 Cr | 3.38 Cr | 94.81 Cr |
| Retained Earnings | 182.96 Cr | 149.05 Cr | 110.04 Cr | 77.86 Cr |
| Additional Paid In Capital | 23.75 Cr | 11.72 Cr | 11.72 Cr | 11.72 Cr |
| Capital Stock | 39.17 Cr | 38.08 Cr | 35.24 Cr | 35.24 Cr |
| Common Stock | 39.17 Cr | 38.08 Cr | 35.24 Cr | 35.24 Cr |
| Goodwill | 1.76 Cr | 5.85 Cr | 4.09 Cr | — |
| Net PPE | 243.75 Cr | 212.06 Cr | 189.91 Cr | 173.84 Cr |
| Total Liabilities Net Minority Interest | 255.40 Cr | 167.49 Cr | 159.36 Cr | 132.36 Cr |
| Total Non Current Liabilities Net Minority Interest | 142.55 Cr | 50.69 Cr | 54.01 Cr | 58.03 Cr |
| Other Non Current Liabilities | 2.18 Cr | 1.57 Cr | 5.13 Cr | 6.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.06 Cr | 0.04 Cr | — | — |
| Non Current Deferred Revenue | 6.48 Cr | 4.94 Cr | 7.83 Cr | 6.37 Cr |
| Non Current Deferred Taxes Liabilities | 24.39 Cr | 23.52 Cr | 17.13 Cr | 12.04 Cr |
| Long Term Debt And Capital Lease Obligation | 111.62 Cr | 22.19 Cr | 29.05 Cr | 36.92 Cr |
| Long Term Capital Lease Obligation | 0.06 Cr | 0.40 Cr | 0.00 | — |
| Long Term Debt | 111.56 Cr | 21.79 Cr | 29.05 Cr | 36.92 Cr |
| Long Term Provisions | 0.06 Cr | — | — | — |
| Current Liabilities | 112.85 Cr | 116.80 Cr | 105.35 Cr | 74.32 Cr |
| Other Current Liabilities | 9.47 Cr | 12.03 Cr | 7.61 Cr | 3.71 Cr |
| Current Debt And Capital Lease Obligation | 72.41 Cr | 82.21 Cr | 75.18 Cr | 57.02 Cr |
| Current Capital Lease Obligation | 0.34 Cr | 0.31 Cr | 0.00 | — |
| Current Debt | 72.07 Cr | 81.91 Cr | 75.18 Cr | 57.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 7.10 Cr | 7.03 Cr | 4.79 Cr | 3.49 Cr |
| Current Provisions | 7.10 Cr | 7.07 Cr | 4.79 Cr | 3.49 Cr |
| Payables | 21.62 Cr | 11.97 Cr | 13.32 Cr | 8.49 Cr |
| Other Payable | 3.31 Cr | 1.11 Cr | 1.58 Cr | 0.78 Cr |
| Dividends Payable | 0.48 Cr | 0.42 Cr | 0.27 Cr | 0.17 Cr |
| Total Tax Payable | 5.21 Cr | 1.39 Cr | 0.54 Cr | 0.00 |
| Accounts Payable | 12.63 Cr | 9.04 Cr | 10.93 Cr | 7.54 Cr |
| Total Assets | 506.87 Cr | 373.13 Cr | 324.50 Cr | 262.41 Cr |
| Total Non Current Assets | 267.36 Cr | 223.41 Cr | 199.26 Cr | 177.34 Cr |
| Other Non Current Assets | 0.21 Cr | 0.21 Cr | 0.29 Cr | 0.35 Cr |
| Non Current Prepaid Assets | 14.95 Cr | 1.66 Cr | 3.81 Cr | 2.24 Cr |
| Investmentin Financial Assets | 19000.00 | 14000.00 | 18000.00 | 15000.00 |
| Available For Sale Securities | 0.97 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 19000.00 | 14000.00 | 18000.00 | 15000.00 |
| Goodwill And Other Intangible Assets | 7.40 Cr | 9.22 Cr | 4.88 Cr | 0.35 Cr |
| Other Intangible Assets | 5.64 Cr | 3.37 Cr | 0.79 Cr | 0.35 Cr |
| Accumulated Depreciation | -66.55 Cr | -53.82 Cr | -43.68 Cr | -40.09 Cr |
| Gross PPE | 310.30 Cr | 265.88 Cr | 233.59 Cr | 213.93 Cr |
| Construction In Progress | 45.22 Cr | 19.38 Cr | 17.98 Cr | 6.08 Cr |
| Other Properties | 16.63 Cr | 11.90 Cr | 7.48 Cr | 9.11 Cr |
| Machinery Furniture Equipment | 205.29 Cr | 195.62 Cr | 170.68 Cr | 161.87 Cr |
| Buildings And Improvements | 34.34 Cr | 33.68 Cr | 32.15 Cr | 31.56 Cr |
| Land And Improvements | 8.83 Cr | 5.31 Cr | 5.31 Cr | 5.31 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 239.50 Cr | 149.72 Cr | 125.23 Cr | 85.07 Cr |
| Other Current Assets | 1.43 Cr | 0.58 Cr | 2.26 Cr | 1.44 Cr |
| Restricted Cash | 14.90 Cr | 5.97 Cr | 5.76 Cr | 3.16 Cr |
| Prepaid Assets | 8.47 Cr | 13.36 Cr | 4.75 Cr | 2.34 Cr |
| Inventory | 111.14 Cr | 97.69 Cr | 78.76 Cr | 59.84 Cr |
| Other Inventories | 0.10 Cr | 0.14 Cr | 0.14 Cr | 0.04 Cr |
| Finished Goods | 19.46 Cr | 9.37 Cr | 9.92 Cr | 8.35 Cr |
| Work In Process | 1.24 Cr | 0.63 Cr | 0.41 Cr | 0.76 Cr |
| Raw Materials | 90.34 Cr | 87.56 Cr | 68.29 Cr | 50.69 Cr |
| Other Receivables | 2.24 Cr | 1.22 Cr | 1.69 Cr | 1.59 Cr |
| Taxes Receivable | 4.95 Cr | 4.37 Cr | 4.51 Cr | 1.09 Cr |
| Accounts Receivable | 40.01 Cr | 24.44 Cr | 22.54 Cr | 15.41 Cr |
| Allowance For Doubtful Accounts Receivable | -0.94 Cr | -1.05 Cr | -0.95 Cr | -0.81 Cr |
| Gross Accounts Receivable | 40.95 Cr | 25.49 Cr | 23.48 Cr | 16.23 Cr |
| Cash Cash Equivalents And Short Term Investments | 56.35 Cr | 2.10 Cr | 4.97 Cr | 0.20 Cr |
| Other Short Term Investments | 1.18 Cr | 1.10 Cr | 7.12 Cr | 31000.00 |
| Cash And Cash Equivalents | 55.17 Cr | 1.00 Cr | 4.97 Cr | 0.20 Cr |
| Cash Financial | 55.17 Cr | 1.00 Cr | 4.45 Cr | 0.20 Cr |
| Cash Equivalents | — | 0.00 | 0.52 Cr | — |
| Long Term Equity Investment | — | — | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.