pocketful logo
Perfectpac Ltd logo

Perfectpac Ltd

NSE: BSE: 526435

₹78.04

(0%)

Fri, 03 Apr 2026, 06:05 pm

mtf coin illustrationMTF 5x

Perfectpac Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.41M-17.74M-16.52M-17.00M-26.21M-20.98M-10.98M-8.03M-7.04M-6.27M-5.18M-3.86M-5.16M-6.86M-3.99M-2.48M-1.71M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets306.46M357.01M361.97M454.89M435.44M465.35M318.47M325.56M356.29M344.87M330.03M355.72M462.06M455.19M452.92M467.05M499.95M
Total current assets156.44M194.34M200.67M279.73M244.23M279.71M202.64M215.78M239.36M231.11M220.51M208.74M297.71M291.06M284.47M280.02M282.22M
Cash and short term investments3.01M9.45M4.05M8.17M6.76M17.87M4.65M7.83M9.60M4.51M1.16M8.21M5.93M5.35M4.57M17.77M14.44M
Cash & equivalents1.44M1.24M1.74M1.55M3.40M17.87M4.65M7.83M9.60M4.51M1.16M8.21M1.48M3.20M2.33M15.40M14.44M
Short term investments1.57M8.20M2.30M6.62M3.36M00000004.45M2.15M2.24M2.37M0
Total receivables, net105.20M128.01M125.38M161.40M137.84M157.44M108.78M114.51M130.79M128.25M131.35M115.17M162.73M176.72M203.06M170.07M187.75M
Accounts receivable - trade, net99.98M121.45M120.36M160.15M124.34M144.14M100.02M107.11M126.16M123.46M126.72M110.41M161.96M176.10M202.50M169.07M185.87M
Other receivables5.21M6.56M5.02M1.25M13.50M13.30M8.76M7.40M4.63M4.79M4.63M4.76M772.00K619.00K554.00K993.00K1.89M
Total inventory37.11M47.91M64.45M101.28M79.58M80.61M65.29M69.14M73.76M77.85M76.95M73.82M112.89M105.89M74.96M89.21M77.28M
Other current assets, total8.60M7.43M4.92M017.18M22.79M23.26M23.73M24.43M19.82M10.08M10.92M15.07M2.03M1.06M1.95M1.21M
Total non-current assets150.02M162.67M161.30M175.16M191.21M185.64M115.83M109.78M116.93M113.75M109.52M146.98M164.34M164.13M168.45M187.03M217.73M
Long term investments122.36K115.35K115.35K003.86M1.23M0102.00K359.00K444.00K3.55M3.73M056.00K462.00K499.00K
Note receivable - long term0000000——249.00K444.00K3.55M3.73M3.59M56.00K462.00K499.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments122.36K115.35K115.35K003.86M1.23M—102.00K110.00K0000000
Net property/plant/equipment147.16M161.75M158.37M165.00M186.38M172.17M112.93M108.43M115.38M111.89M106.28M142.22M159.73M159.92M164.20M180.73M211.10M
Gross property/plant/equipment207.97M234.82M244.92M264.60M296.16M294.04M187.60M199.04M130.63M143.15M151.35M198.72M229.23M247.57M261.86M289.96M335.97M
Deferred tax assets876.06K1.58M1.05M303.65K1.87M8.72M1.26M—————107.00K25.00K192.00K347.00K1.45M
Net intangible assets76.24K74.33K1.77M1.48M1.19M843.65K402.98K84.45K59.00K60.00K36.00K677.00K539.00K456.00K330.00K163.00K41.00K
Goodwill, net——000000000000000
Other intangibles, net——1.77M1.48M1.19M843.65K402.98K84.45K59.00K60.00K36.00K677.00K539.00K456.00K330.00K163.00K41.00K
Other long term assets, total229.12K725.20K08.30M1.71M001.23M1.39M1.39M2.77M207.00K03.59M3.62M5.30M2.03M
Short term debt66.43M71.69M63.06M129.52M93.62M152.11M62.55M52.42M62.47M55.31M16.88M20.55M71.69M56.51M21.72M2.12M1.02M
Current portion of LT debt and capital leases———19.94M15.78M5.04M5.14M4.76M3.73M4.15M4.03M2.38M10.58M11.18M10.84M2.12M1.02M
Short term debt excl. current portion of LT debt66.43M71.69M63.06M109.57M77.84M147.07M57.42M47.66M58.74M51.16M12.85M18.16M61.11M45.33M10.88M00
Accounts payable1.76M2.69M2.05M134.53M139.23M124.45M63.07M72.39M75.02M48.10M46.12M36.95M59.17M63.39M75.66M84.99M84.84M
Income tax payable497.98K67.98K66.44K64.89K67.89K—————————1.01M01.12M
Long term debt70.33M62.81M84.28M45.51M51.44M55.30M6.38M9.92M8.60M4.45M3.46M6.57M27.25M15.87M9.40M6.58M5.56M
Long term debt excl. lease liabilities65.02M54.64M84.28M45.51M51.44M55.30M6.38M9.92M8.60M4.45M3.46M6.57M27.25M15.87M9.40M6.58M5.56M
Total equity64.74M91.75M104.37M113.21M114.83M100.69M170.50M176.71M195.67M221.39M249.94M275.79M283.95M294.80M316.93M350.27M375.31M
Shareholders' equity64.74M91.75M104.37M113.21M114.83M100.69M170.50M176.71M195.67M221.39M249.94M275.79M283.95M294.80M316.93M350.27M375.31M
Common equity, total59.74M86.75M99.37M108.21M109.83M95.69M170.50M176.71M195.67M221.39M249.94M275.79M283.95M294.80M316.93M350.27M375.31M
Other common equity53.07M63.44M76.05M84.90M86.52M20.48M14.68M14.68M14.68M29.36M14.68M14.13M14.57M15.12M15.59M15.79M15.97M
Total debt136.76M134.50M147.34M175.03M145.06M207.40M68.93M62.33M71.07M59.76M20.34M27.11M98.94M72.38M31.12M8.70M6.58M
Net debt133.75M125.05M143.29M166.86M138.30M189.54M64.28M54.51M61.46M55.25M19.17M18.90M93.01M67.04M26.55M-9.07M-7.86M
Change in accounts receivable-7.16M-20.66M4.82M-49.72M19.88M-23.42M48.18M-4.77M-19.27M4.11M5.91M14.98M-51.55M-1.92M-29.65M33.60M-34.51M
Change in taxes payable—————————————————
Change in accounts payable-1.98M25.80M-24.36M57.13M7.33M-25.13M-69.68M8.35M3.60M-25.57M-4.07M-6.93M26.24M8.80M16.16M2.50M8.27M
Change in other assets/liabilities0000—000000000000
Sale of fixed assets & businesses1.37M782.47K2.70M2.90M9.80M4.99M161.24M117.90K1.12M213.00K1.52M3.08M5.00M1.96M8.11M1.45M5.11M
Purchase/sale of investments, net——0420.00K0-2.00M2.00M0000000000
Sale/maturity of investments——0420.00K002.00M0000000000
Purchase of investments——000-2.00M00000000000
Other investing cash flow items, total——0000-1.32M000-1.00K0000-639.00K-414.00K
Issuance/retirement of debt, net-3.40M-2.26M15.65M27.69M-29.96M62.34M-138.47M-6.22M9.76M-11.72M-39.31M5.95M71.97M-26.39M-41.08M-22.19M-2.02M
Issuance/retirement of long term debt-11.62M-6.11M-6.21M12.86M1.76M-6.89M-48.82M3.54M-1.32M-4.15M-993.00K631.00K29.03M-10.62M-6.62M-11.31M-2.02M
Issuance/retirement of short term debt8.22M3.85M21.86M14.84M-31.73M69.23M-89.65M-9.76M11.08M-7.58M-38.31M5.32M42.94M-15.78M-34.45M-10.88M0
Issuance/retirement of other debt—————————————————
Total cash dividends paid-584.65K-467.98K-466.44K-464.89K-467.89K-467.98K-76.83K0000000-6.66M-6.66M-6.66M
Other financing cash flow items, total00000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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