Pace E-Commerce Ventures Ltd
NSE: BSE: 543637
₹17.59
(0.40%)
Thu, 07 May 2026, 01:43 am
Market Cap394.79M
PE Ratio10.62
Dividend0
Retail Trade
Internet Retail
24.5KPace E-Commerce Ventures Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -5.62M | -7.14M | -9.83M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 750.18M | 835.70M | 946.04M |
| Total current assets | 160.75M | 193.86M | 299.20M |
| Cash and short term investments | 6.37M | 3.55M | 4.64M |
| Cash & equivalents | 6.37M | 3.55M | 4.64M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 91.12M | 11.43M | 67.57M |
| Accounts receivable - trade, net | 84.61M | 10.82M | 66.95M |
| Other receivables | 6.51M | 615.00K | 615.00K |
| Total inventory | 24.55M | 94.02M | 152.67M |
| Other current assets, total | 38.71M | 84.67M | 74.32M |
| Total non-current assets | 589.43M | 641.85M | 646.85M |
| Long term investments | 308.81M | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 308.81M | 0 | 0 |
| Net property/plant/equipment | 2.07M | 38.03M | 37.25M |
| Gross property/plant/equipment | 3.10M | 43.07M | 51.85M |
| Deferred tax assets | 40.00K | 0 | 390.00K |
| Net intangible assets | 226.69M | 227.56M | 228.52M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 226.69M | 227.56M | 228.52M |
| Other long term assets, total | 51.82M | 376.25M | 380.69M |
| Short term debt | 10.10M | 24.19M | 81.27M |
| Current portion of LT debt and capital leases | 0 | 12.31M | 16.91M |
| Short term debt excl. current portion of LT debt | 10.10M | 11.88M | 64.36M |
| Accounts payable | 4.96M | 43.05M | 47.77M |
| Income tax payable | — | 8.73M | 11.50M |
| Long term debt | 24.15M | 21.09M | 36.16M |
| Long term debt excl. lease liabilities | 24.15M | 21.09M | 36.16M |
| Total equity | 705.27M | 729.20M | 762.28M |
| Shareholders' equity | 705.27M | 729.20M | 762.28M |
| Common equity, total | 705.27M | 729.20M | 762.28M |
| Other common equity | 12.98M | 0 | 0 |
| Total debt | 34.25M | 45.28M | 117.43M |
| Net debt | 27.89M | 41.74M | 112.79M |
| Change in accounts receivable | -56.50M | 73.80M | -56.14M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -14.47M | 38.09M | 4.72M |
| Change in other assets/liabilities | -362.76M | -33.79M | -56.56M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.00M | 9.83M | 72.14M |
| Issuance/retirement of long term debt | -21.93M | 1.21M | — |
| Issuance/retirement of short term debt | 5.22M | 2.21M | 57.08M |
| Issuance/retirement of other debt | 14.71M | 7.62M | 15.07M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800