PAUSHAKLTDSpecialty Chemicals
Paushak Ltd — Balance Sheet
₹345.60
-4.68%
Paushak Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 25.00 Cr | — | — | 0.06 Cr | — |
| Total Debt | 25.01 Cr | 0.00 | 0.00 | 0.12 Cr | — |
| Tangible Book Value | 465.44 Cr | 408.08 Cr | 353.61 Cr | 305.43 Cr | — |
| Invested Capital | 490.50 Cr | 408.12 Cr | 353.69 Cr | 305.68 Cr | — |
| Working Capital | 55.14 Cr | 189.56 Cr | 124.94 Cr | 76.49 Cr | — |
| Net Tangible Assets | 465.44 Cr | 408.08 Cr | 353.61 Cr | 305.43 Cr | — |
| Common Stock Equity | 465.49 Cr | 408.12 Cr | 353.69 Cr | 305.56 Cr | — |
| Total Capitalization | 490.49 Cr | 408.12 Cr | 353.69 Cr | 305.56 Cr | — |
| Total Equity Gross Minority Interest | 465.49 Cr | 408.12 Cr | 353.69 Cr | 305.56 Cr | — |
| Stockholders Equity | 465.49 Cr | 408.12 Cr | 353.69 Cr | 305.56 Cr | — |
| Other Equity Interest | 462.41 Cr | 405.04 Cr | 350.61 Cr | 302.48 Cr | — |
| Capital Stock | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Common Stock | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Total Liabilities Net Minority Interest | 106.49 Cr | 73.22 Cr | 61.05 Cr | 60.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 62.05 Cr | 47.26 Cr | 38.73 Cr | 33.95 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.60 Cr | 1.52 Cr | 1.01 Cr | 0.89 Cr | — |
| Non Current Deferred Revenue | 3.54 Cr | 1.60 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 31.91 Cr | 44.14 Cr | 37.72 Cr | 33.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.00 Cr | 0.00 | — | — | — |
| Long Term Debt | 25.00 Cr | 0.00 | — | — | — |
| Long Term Provisions | 1.60 Cr | 1.52 Cr | 1.01 Cr | 0.89 Cr | — |
| Current Liabilities | 44.44 Cr | 25.97 Cr | 22.32 Cr | 27.01 Cr | — |
| Other Current Liabilities | 1.14 Cr | 0.91 Cr | 0.88 Cr | 1.80 Cr | — |
| Current Deferred Taxes Liabilities | 3.04 Cr | 1.63 Cr | 0.93 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 0.01 Cr | 0.00 | 0.00 | 0.12 Cr | — |
| Current Debt | 0.01 Cr | 0.00 | 0.00 | 0.12 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.69 Cr | 0.38 Cr | 0.36 Cr | 0.38 Cr | — |
| Current Provisions | 0.69 Cr | 0.38 Cr | 0.36 Cr | 0.38 Cr | — |
| Payables | 38.82 Cr | 22.60 Cr | 19.84 Cr | 24.38 Cr | — |
| Other Payable | 18.07 Cr | 6.19 Cr | 4.06 Cr | 5.49 Cr | — |
| Dividends Payable | 0.60 Cr | 0.49 Cr | 0.43 Cr | 0.39 Cr | — |
| Total Tax Payable | 3.04 Cr | 1.63 Cr | 0.93 Cr | 1.80 Cr | — |
| Accounts Payable | 20.15 Cr | 15.91 Cr | 15.36 Cr | 18.49 Cr | — |
| Total Assets | 571.98 Cr | 481.35 Cr | 414.74 Cr | 366.52 Cr | — |
| Total Non Current Assets | 472.40 Cr | 265.82 Cr | 267.49 Cr | 263.02 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | 1000.00 | 0.05 Cr | — |
| Investmentin Financial Assets | 130.87 Cr | 81.95 Cr | 111.64 Cr | 108.52 Cr | — |
| Available For Sale Securities | 116.25 Cr | 74.88 Cr | 106.54 Cr | 108.52 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 14.62 Cr | 7.07 Cr | 5.10 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.09 Cr | 0.13 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.09 Cr | 0.13 Cr | — |
| Net PPE | 338.04 Cr | 182.38 Cr | 155.77 Cr | 154.37 Cr | — |
| Accumulated Depreciation | -68.53 Cr | -53.60 Cr | -40.95 Cr | -28.19 Cr | — |
| Gross PPE | 406.57 Cr | 235.97 Cr | 196.71 Cr | 182.57 Cr | — |
| Construction In Progress | 197.02 Cr | 29.98 Cr | 7.05 Cr | 7.64 Cr | — |
| Other Properties | 17.17 Cr | 17.13 Cr | 17.02 Cr | 16.61 Cr | — |
| Machinery Furniture Equipment | 160.90 Cr | 157.96 Cr | 142.99 Cr | 130.15 Cr | — |
| Buildings And Improvements | 30.99 Cr | 30.41 Cr | 29.16 Cr | 27.85 Cr | — |
| Land And Improvements | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.31 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 99.58 Cr | 215.53 Cr | 147.25 Cr | 103.50 Cr | — |
| Other Current Assets | 28000.00 | 0.18 Cr | 0.10 Cr | 0.34 Cr | — |
| Restricted Cash | 0.60 Cr | 0.49 Cr | 0.43 Cr | 0.39 Cr | — |
| Prepaid Assets | 13.71 Cr | 0.45 Cr | 0.96 Cr | 0.79 Cr | — |
| Inventory | 21.64 Cr | 21.77 Cr | 22.74 Cr | 18.98 Cr | — |
| Finished Goods | 2.20 Cr | 0.58 Cr | 0.00 | 1.18 Cr | — |
| Work In Process | 7.72 Cr | 9.92 Cr | 10.24 Cr | 6.88 Cr | — |
| Raw Materials | 11.72 Cr | 11.27 Cr | 12.49 Cr | 10.93 Cr | — |
| Other Receivables | 0.57 Cr | 0.21 Cr | — | 0.37 Cr | 60000.00 |
| Accounts Receivable | 54.52 Cr | 50.68 Cr | 52.48 Cr | 39.73 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | -0.35 Cr | 0.00 | — |
| Gross Accounts Receivable | 54.52 Cr | 50.68 Cr | 52.83 Cr | 39.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.54 Cr | 141.75 Cr | 70.55 Cr | 42.90 Cr | — |
| Other Short Term Investments | 8.52 Cr | 141.13 Cr | 70.03 Cr | 42.84 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.62 Cr | 0.52 Cr | 0.06 Cr | — |
| Cash Financial | 0.01 Cr | 0.62 Cr | 0.52 Cr | 0.06 Cr | — |
| Retained Earnings | — | 248.12 Cr | 199.30 Cr | 148.90 Cr | 123.07 Cr |
| Additional Paid In Capital | — | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr |
| Non Current Prepaid Assets | — | 1.33 Cr | 0.46 Cr | 0.05 Cr | 4.43 Cr |
| Taxes Receivable | — | — | 0.00 | 0.37 Cr | 60000.00 |
| Cash Equivalents | — | — | — | — | 0.01 Cr |
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.