| Pacheli Industrial Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
523862
ISIN Demat:
INE926B01016
Book Value(₹): 16.37 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,296.69 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 518.88 | 3.73 | 3.73 | 3.73 | 3.73 |
| Reserves | 330.64 | 0.80 | 0.80 | 0.82 | 0.97 |
| Total Shareholders Funds | 849.52 | 4.53 | 4.53 | 4.55 | 4.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2,650.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 2,650.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3,499.52 | 1,004.53 | 4.53 | 4.55 | 4.70 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 4.50 | 4.50 | 4.49 |
| 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 | 3,095.80 | 945.69 | 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 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.10 | 0.14 | 0.01 | 0.01 | 0.02 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.05 | 0.20 | 0.21 | 0.19 | 0.09 |
| Provisions | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Total Current Liabilites & Provisions | 0.08 | 0.24 | 0.24 | 0.22 | 0.14 |
| Net Current Assets | 0.01 | -0.09 | -0.23 | -0.21 | -0.12 |
| 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 | 0.00 | 0.08 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Assets | 403.72 | 58.94 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3,499.53 | 1,004.54 | 4.53 | 4.55 | 4.71 |
| Contingent Liability | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
