Paushak Ltd | Industry : (Chemicals) | |
---|---|---|
BSE Code : 532742 |
NSE Symbol : - |
P/E(TTM) : 31.99 |
ISIN Demat : INE111F01016 |
Div & Yield% : 0.35 |
EPS(TTM) : 180.17 |
Book Value(₹) : 1,324.17 |
Market Cap(₹Cr) : 1,776.31 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Reserves | 405.04 | 350.61 | 302.48 | 268.58 | 224.16 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 408.12 | 353.69 | 305.56 | 271.66 | 227.24 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Other Liabilities | 3.12 | 1.01 | 0.89 | 0.88 | 1.01 |
Total Liabilities | 411.24 | 354.70 | 306.57 | 272.54 | 228.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 206.25 | 189.92 | 175.17 | 70.64 | 55.49 |
Less: Accumulated Depreciation | 53.81 | 41.12 | 28.31 | 19.60 | 14.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 152.44 | 148.80 | 146.86 | 51.04 | 40.74 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.65 | 6.59 | 7.59 | 67.98 | 15.90 |
Investments | 223.07 | 181.66 | 151.35 | 154.21 | 163.36 |
Current Assets, Loans & Advances | |||||
Inventories | 21.77 | 22.74 | 18.98 | 13.79 | 16.25 |
Sundry Debtors | 50.68 | 52.48 | 39.73 | 32.92 | 26.18 |
Cash and Bank Balance | 1.11 | 0.95 | 0.45 | 0.58 | 1.20 |
Loans and Advances | 0.84 | 1.06 | 1.49 | 3.82 | 2.11 |
Total Current Assets | 74.40 | 77.22 | 60.66 | 51.10 | 45.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 23.95 | 21.02 | 26.51 | 26.72 | 15.84 |
Provisions | 2.01 | 1.30 | 0.38 | 0.46 | 0.38 |
Total CL & Provisions | 25.97 | 22.32 | 26.89 | 27.18 | 16.22 |
Net Current Assets | 48.43 | 54.90 | 33.76 | 23.92 | 29.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.67 | 0.62 | 0.49 | 0.47 | 0.49 |
Deferred Tax Liability | 44.81 | 38.34 | 33.54 | 29.51 | 25.84 |
Net Deferred Tax | -44.14 | -37.72 | -33.05 | -29.04 | -25.35 |
Other Assets | 2.79 | 0.47 | 0.06 | 4.44 | 4.08 |
Total Assets | 411.24 | 354.70 | 306.57 | 272.55 | 228.25 |
Contingent Liabilities | 2.07 | 2.07 | 2.45 | 1.91 | 1.91 |