| Shree Pacetronix Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
527005
ISIN Demat:
INE847D01010
Book Value(₹): 45.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 50.32 P/E(TTM):
20.03
EPS(TTM):
6.70
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 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Reserves | 10.31 | 9.56 | 6.20 | 2.95 | 2.30 |
| 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 | 13.91 | 13.16 | 9.80 | 6.55 | 5.90 |
| Secured Loans | 4.97 | 4.27 | 2.16 | 2.88 | 2.73 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.97 | 4.27 | 2.16 | 2.88 | 2.73 |
| Other Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 18.92 | 17.47 | 12.00 | 9.47 | 8.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.03 | 13.59 | 12.46 | 11.35 | 11.13 |
| Less: Accumulated Depreciation | 10.69 | 9.99 | 9.39 | 8.84 | 8.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.34 | 3.60 | 3.07 | 2.51 | 2.65 |
| Lease Adjustments | 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 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.03 | 5.74 | 2.98 | 1.66 | 1.96 |
| Sundry Debtors | 7.58 | 5.81 | 6.01 | 5.19 | 4.03 |
| Cash and Bank Balance | 1.10 | 0.71 | 0.83 | 0.57 | 0.69 |
| Loans and Advances | 2.40 | 3.81 | 2.20 | 0.74 | 0.30 |
| Total Current Assets | 18.10 | 16.07 | 12.03 | 8.16 | 6.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.04 | 2.49 | 3.12 | 1.87 | 1.51 |
| Provisions | 1.09 | 1.86 | 1.49 | 0.72 | 0.52 |
| Total CL & Provisions | 4.12 | 4.35 | 4.61 | 2.59 | 2.03 |
| Net Current Assets | 13.98 | 11.73 | 7.42 | 5.57 | 4.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.37 | 0.29 | 0.21 | 0.18 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.42 | 0.37 | 0.29 | 0.21 | 0.18 |
| Other Assets | 0.38 | 0.97 | 0.41 | 0.37 | 0.10 |
| Total Assets | 18.92 | 17.47 | 11.99 | 9.46 | 8.67 |
| Contingent Liabilities | 0.42 | 0.50 | 0.50 | 0.98 | 1.00 |
