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Perfectpac Ltd — Balance Sheet
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Perfectpac Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Share Issued | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Total Debt | 0.66 Cr | 0.87 Cr | 3.11 Cr | 7.24 Cr | — |
| Tangible Book Value | 37.53 Cr | 35.01 Cr | 31.66 Cr | 29.43 Cr | — |
| Invested Capital | 38.19 Cr | 35.89 Cr | 34.77 Cr | 36.67 Cr | — |
| Working Capital | 17.52 Cr | 18.02 Cr | 16.90 Cr | 15.97 Cr | — |
| Net Tangible Assets | 37.53 Cr | 35.01 Cr | 31.66 Cr | 29.43 Cr | — |
| Capital Lease Obligations | 0.00 | 0.01 Cr | 0.03 Cr | 0.05 Cr | — |
| Common Stock Equity | 37.53 Cr | 35.03 Cr | 31.69 Cr | 29.48 Cr | — |
| Total Capitalization | 38.09 Cr | 35.69 Cr | 32.62 Cr | 31.03 Cr | — |
| Total Equity Gross Minority Interest | 37.53 Cr | 35.03 Cr | 31.69 Cr | 29.48 Cr | — |
| Stockholders Equity | 37.53 Cr | 35.03 Cr | 31.69 Cr | 29.48 Cr | — |
| Other Equity Interest | 36.20 Cr | 33.69 Cr | 30.36 Cr | 28.15 Cr | — |
| Capital Stock | 1.33 Cr | 1.34 Cr | 1.33 Cr | 1.33 Cr | — |
| Common Stock | 1.33 Cr | 1.34 Cr | 1.33 Cr | 1.33 Cr | — |
| Total Liabilities Net Minority Interest | 12.32 Cr | 11.64 Cr | 13.58 Cr | 16.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.61 Cr | 1.66 Cr | 2.03 Cr | 2.90 Cr | — |
| Other Non Current Liabilities | 0.09 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.93 Cr | 0.89 Cr | 0.99 Cr | 1.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.56 Cr | 0.66 Cr | 0.94 Cr | 1.59 Cr | — |
| Long Term Debt | 0.56 Cr | 0.66 Cr | 0.93 Cr | 1.55 Cr | — |
| Current Liabilities | 10.71 Cr | 9.98 Cr | 11.55 Cr | 13.14 Cr | — |
| Other Current Liabilities | 0.52 Cr | 0.43 Cr | 0.84 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 0.10 Cr | 0.21 Cr | 2.17 Cr | 5.65 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt | 0.10 Cr | 0.20 Cr | 2.15 Cr | 5.63 Cr | — |
| Current Provisions | 0.58 Cr | 0.15 Cr | 0.08 Cr | — | — |
| Payables | 8.60 Cr | 9.04 Cr | 8.59 Cr | 6.97 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.00 | 0.10 Cr | 0.00 | — |
| Accounts Payable | 8.48 Cr | 8.50 Cr | 7.57 Cr | 6.34 Cr | — |
| Total Assets | 49.85 Cr | 46.67 Cr | 45.27 Cr | 45.52 Cr | — |
| Total Non Current Assets | 21.63 Cr | 18.67 Cr | 16.83 Cr | 16.41 Cr | — |
| Other Non Current Assets | 2.61 Cr | 0.87 Cr | 0.74 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 0.20 Cr | 0.20 Cr | 0.36 Cr | 0.36 Cr | — |
| Available For Sale Securities | 0.20 Cr | 0.20 Cr | 0.36 Cr | 0.36 Cr | — |
| Goodwill And Other Intangible Assets | 41000.00 | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Net PPE | 18.81 Cr | 17.26 Cr | 15.69 Cr | 15.85 Cr | — |
| Gross PPE | 18.81 Cr | 28.34 Cr | 25.59 Cr | 24.72 Cr | — |
| Construction In Progress | 0.03 Cr | 0.54 Cr | 0.00 | 0.02 Cr | — |
| Other Properties | 18.78 Cr | 1.30 Cr | 0.15 Cr | 0.08 Cr | — |
| Current Assets | 28.22 Cr | 28.00 Cr | 28.45 Cr | 29.11 Cr | — |
| Other Current Assets | 0.58 Cr | 8.47 Cr | 0.54 Cr | 0.69 Cr | — |
| Inventory | 7.61 Cr | 8.76 Cr | 7.20 Cr | 10.19 Cr | — |
| Taxes Receivable | 0.00 | 0.04 Cr | 0.00 | 0.07 Cr | — |
| Accounts Receivable | 18.59 Cr | 16.91 Cr | 20.25 Cr | 17.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.45 Cr | 1.72 Cr | 0.45 Cr | 0.53 Cr | — |
| Other Short Term Investments | 50000.00 | 0.29 Cr | 0.27 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 1.44 Cr | 1.43 Cr | 0.18 Cr | 0.32 Cr | — |
| Retained Earnings | — | 31.12 Cr | 27.80 Cr | 25.64 Cr | 24.61 Cr |
| Additional Paid In Capital | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.01 Cr | 0.03 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.10 Cr | 0.00 | — |
| Other Payable | — | 0.44 Cr | 0.97 Cr | 0.63 Cr | 0.45 Cr |
| Dividends Payable | — | 0.11 Cr | 0.05 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 1.07 Cr | 1.10 Cr | 0.51 Cr | 0.62 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -11.09 Cr | -9.90 Cr | -8.87 Cr | -7.03 Cr |
| Machinery Furniture Equipment | — | 22.51 Cr | 21.53 Cr | 20.96 Cr | 19.08 Cr |
| Buildings And Improvements | — | 3.21 Cr | 3.13 Cr | 2.88 Cr | 2.84 Cr |
| Land And Improvements | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.05 Cr | 0.00 | — |
| Prepaid Assets | — | 0.51 Cr | 0.49 Cr | 0.77 Cr | 1.87 Cr |
| Other Inventories | — | 25000.00 | 0.01 Cr | 0.03 Cr | 0.01 Cr |
| Finished Goods | — | 1.09 Cr | 0.71 Cr | 0.77 Cr | 0.65 Cr |
| Work In Process | — | 0.00 | 35000.00 | 43000.00 | 0.05 Cr |
| Raw Materials | — | 7.67 Cr | 6.48 Cr | 9.38 Cr | 10.40 Cr |
| Cash Financial | — | 1.43 Cr | 0.18 Cr | 0.32 Cr | 0.15 Cr |
| Net Debt | — | — | 2.90 Cr | 6.87 Cr | 9.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.08 Cr | 12000.00 | 6000.00 |
| Cash Equivalents | — | — | 0.05 Cr | 0.00 | 0.45 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.