:::LALKAR GROUP::::

Pakka Ltd

Paper

BSE Code

516030

ISIN Demat

INE551D01018

Book Value

64.4506116

Mar.Cap(Rs.Cr)

1,055.78

P/E

20.42

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	38.08	35.24	35.24	35.24	35.24	35.24
Reserves Total	175.40	129.56	94.81	81.39	58.46	37.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	2.84	0.00	0.00	0.00	0.00
Total Shareholders Funds	213.48	167.64	130.05	116.63	93.70	73.12
Secured Loans	91.83	93.13	74.12	75.67	98.86	118.74
Unsecured Loans	12.08	11.10	19.82	21.93	19.77	19.11
Total Debt	103.91	104.23	93.94	97.60	118.63	137.85
Other Liabilities	4.94	7.83	9.07	16.21	13.65	20.56
Total Liabilities	322.33	279.70	233.06	230.44	225.98	231.53
APPLICATION OF FUNDS :
Gross Block	252.58	221.55	209.04	198.49	189.47	175.00
Less : Accumulated Depreciation	55.37	44.74	40.93	31.33	21.65	12.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	197.21	176.81	168.11	167.16	167.82	162.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.23	17.98	6.08	4.62	0.11	1.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.54	3.76	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	97.69	78.76	59.84	56.05	70.79	72.82
Sundry Debtors	24.44	22.54	15.41	17.74	15.50	14.70
Cash and Bank Balance	6.82	9.37	3.36	4.07	3.41	2.60
Loans and Advances	24.33	13.28	6.46	6.13	9.13	11.52
Total Current Assets	153.28	123.94	85.08	84.00	98.82	101.64
Less : Current Liabilities and Provisions
Current Liabilities	23.92	24.81	13.81	14.18	36.99	28.06
Provisions	8.46	5.33	3.49	3.49	2.33	2.32
Total Current Liabilities & Provisions	32.38	30.14	17.31	17.66	39.31	30.38
Net Current Assets	120.91	93.81	67.77	66.33	59.51	71.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.42	8.41	12.59	12.69	16.27	11.32
Deferred Tax Liability	25.94	25.54	24.63	22.55	21.53	17.86
Net Deferred Tax	-23.52	-17.13	-12.04	-9.86	-5.26	-6.54
Other Assets	1.96	4.47	3.14	2.18	3.81	2.79
Total Assets	322.33	279.70	233.06	230.43	225.98	231.52
Contingent Liabilities	6.55	9.05	7.88	13.34	15.52	15.43