| Pace Digitek Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
544550
ISIN Demat:
INE0S3G01027
Book Value(₹): 88.73 NSE Symbol:
PACEDIGITK
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,103.33 P/E(TTM):
14.56
EPS(TTM):
13.06
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.69 | 5.00 | 5.00 | 5.00 | |
| Reserves | 947.78 | 382.45 | 222.66 | 216.03 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 983.47 | 387.45 | 227.66 | 221.03 | |
| Secured Loans | 54.25 | 97.99 | 109.05 | 89.36 | |
| Unsecured Loans | 84.89 | 381.47 | 71.39 | 3.23 | |
| Total Debt | 139.14 | 479.46 | 180.44 | 92.59 | |
| Other Liabilities | 13.74 | 5.92 | 66.41 | 5.19 | |
| Total Liabilities | 1,136.35 | 872.83 | 474.51 | 318.81 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 137.69 | 133.22 | 159.40 | 157.76 | |
| Less: Accumulated Depreciation | 6.21 | 2.84 | 32.28 | 27.82 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 131.48 | 130.38 | 127.12 | 129.94 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 32.09 | 9.80 | 8.86 | 5.30 | |
| Investments | 12.66 | 12.66 | 12.72 | 12.72 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.03 | 115.53 | 22.98 | 18.07 | |
| Sundry Debtors | 1,721.61 | 946.91 | 174.35 | 270.64 | |
| Cash and Bank Balance | 173.58 | 423.77 | 92.65 | 39.72 | |
| Loans and Advances | 105.43 | 149.46 | 83.82 | 24.37 | |
| Total Current Assets | 2,044.65 | 1,635.67 | 373.81 | 352.80 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,114.17 | 939.99 | 103.50 | 168.78 | |
| Provisions | 92.95 | 38.20 | 1.46 | 18.31 | |
| Total CL & Provisions | 1,207.12 | 978.19 | 104.96 | 187.09 | |
| Net Current Assets | 837.53 | 657.48 | 268.85 | 165.71 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 15.03 | 2.43 | 0.51 | 0.34 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.05 | |
| Net Deferred Tax | 15.03 | 2.43 | 0.51 | 0.29 | |
| Other Assets | 107.57 | 60.08 | 56.45 | 4.85 | |
| Total Assets | 1,136.36 | 872.84 | 474.51 | 318.81 | |
| Contingent Liabilities | 528.68 | 915.59 | 475.96 | 0.00 |
