January, 21 2025 Tuesday 10:13 Hrs
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Balance Sheet

Pacheli Industrial Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
523862
INE926B01016
16.3770067
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
3662.28
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 3.733.733.733.733.733.73
Reserves Total 0.800.800.820.970.860.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4.534.534.554.704.594.53
Secured Loans0.000.000.000.000.000.00
Unsecured Loans1000.000.000.000.000.481.10
Total Loan Funds1000.000.000.000.000.481.10
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1004.534.534.554.705.075.63
APPLICATION OF FUNDS :
Loan / Non-Current Assets 58.944.504.504.495.005.61
Fixed Assets
Gross Block 0.000.000.000.000.000.00
Less: Accumulated Depreciation 0.000.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 945.690.260.260.260.260.28
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.070.000.000.000.000.00
Loans and Advances 0.070.010.010.010.150.11
Total Current Assets0.140.010.010.020.150.12
Less : Current Liabilities and Provisions
Current Liabilities 0.180.210.190.090.220.28
Provisions 0.050.030.030.040.110.09
Total Current Liabilities & Provisions0.240.240.220.140.330.37
Net Current Assets-0.10-0.23-0.21-0.12-0.18-0.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.080.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.080.000.00
Other Assets0.000.000.000.000.000.00
Total Assets1004.534.534.554.715.085.64
Contingent Liabilities0.000.000.000.000.000.00
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