Pacheli Industrial Finance Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 523862 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE926B01016 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 9.92 |
Market Cap(₹Cr) : 1,689.48 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Reserves | 0.80 | 0.80 | 0.82 | 0.97 | 0.86 |
Total Shareholders Funds | 4.53 | 4.53 | 4.55 | 4.70 | 4.59 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.48 |
Total Loan Funds | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.48 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1,004.53 | 4.53 | 4.55 | 4.70 | 5.07 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 58.94 | 4.50 | 4.50 | 4.49 | 5.00 |
Fixed Assets | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 945.69 | 0.26 | 0.26 | 0.26 | 0.26 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 0.07 | 0.01 | 0.01 | 0.01 | 0.15 |
Total Current Assets | 0.14 | 0.01 | 0.01 | 0.02 | 0.15 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.18 | 0.21 | 0.19 | 0.09 | 0.22 |
Provisions | 0.05 | 0.03 | 0.03 | 0.04 | 0.11 |
Total Current Liabilites & Provisions | 0.24 | 0.24 | 0.22 | 0.14 | 0.33 |
Net Current Assets | -0.10 | -0.23 | -0.21 | -0.12 | -0.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1,004.53 | 4.53 | 4.55 | 4.71 | 5.08 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |