| Paushak Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
532742
ISIN Demat:
INE111F01024
Book Value(₹): 194.78 NSE Symbol:
PAUSHAKLTD
Div & Yield(%):
0.45
Market Cap(₹ Cr): 1,377.58 P/E(TTM):
30.28
EPS(TTM):
18.45
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | 462.41 | 405.04 | 350.61 | 302.48 | 268.58 |
| 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 | 465.49 | 408.12 | 353.69 | 305.56 | 271.66 |
| Secured Loans | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.01 | 0.00 | 0.00 | 0.12 | 0.00 |
| Total Debt | 25.01 | 0.00 | 0.00 | 0.12 | 0.00 |
| Other Liabilities | 5.14 | 3.12 | 1.01 | 0.89 | 0.88 |
| Total Liabilities | 495.64 | 411.24 | 354.70 | 306.57 | 272.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 209.85 | 206.25 | 189.92 | 175.17 | 70.64 |
| Less: Accumulated Depreciation | 68.78 | 53.81 | 41.12 | 28.31 | 19.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.07 | 152.44 | 148.80 | 146.86 | 51.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 189.86 | 28.65 | 6.59 | 7.59 | 67.98 |
| Investments | 139.38 | 223.07 | 181.66 | 151.35 | 154.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.64 | 21.77 | 22.74 | 18.98 | 13.79 |
| Sundry Debtors | 54.52 | 50.68 | 52.48 | 39.73 | 32.92 |
| Cash and Bank Balance | 0.62 | 1.11 | 0.95 | 0.45 | 0.58 |
| Loans and Advances | 14.29 | 0.84 | 1.06 | 1.49 | 3.82 |
| Total Current Assets | 91.06 | 74.40 | 77.22 | 60.66 | 51.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.69 | 23.95 | 21.02 | 26.51 | 26.72 |
| Provisions | 3.73 | 2.01 | 1.30 | 0.38 | 0.46 |
| Total CL & Provisions | 44.43 | 25.97 | 22.32 | 26.89 | 27.18 |
| Net Current Assets | 46.63 | 48.43 | 54.90 | 33.76 | 23.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.75 | 0.67 | 0.62 | 0.49 | 0.47 |
| Deferred Tax Liability | 32.66 | 44.81 | 38.34 | 33.54 | 29.51 |
| Net Deferred Tax | -31.91 | -44.14 | -37.72 | -33.05 | -29.04 |
| Other Assets | 10.62 | 2.79 | 0.47 | 0.06 | 4.44 |
| Total Assets | 495.64 | 411.24 | 354.70 | 306.57 | 272.55 |
| Contingent Liabilities | 2.71 | 2.07 | 2.07 | 2.45 | 1.91 |
