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Pact Industries Limited Annual Report, Balance Sheet and Financials

Pact Industries Limited (PACT) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Pact Industries Limited

Pact Industries Limited Balance Sheet (In Lakhs)

Particulars

2023

2022

ASSETS

 

 

(1) Non Current Assets

 

 

Propert, Plant and Equipment

     156.48

     170.78

Other non-current Assets

       86.93

     109.12

(2) Current Assets

 

 

Inventories

     739.69

     787.67

Financial Assets

 

 

   - Trade receivables

  1,378.01

     988.14

   - Cash and cash equivalents

       20.09

         6.06

Other current assets

       12.51

       24.52

Other Tax Assets (Net)

         1.87

         2.65

Total Assets

 2,395.58

 2,088.94

EQUITY AND LIABILITES

 

 

EQUITY

 

 

Equity Share Capital

     554.08

     554.08

Other Equity

     190.32

     291.38

Total Equity

    744.40

    845.46

Liabilities

 

 

(1)Non Current Liabilities

 

 

Financial Liabilities

 

 

   - Borrowings

     305.96

     326.52

Deferred tax Liabilities (Net

       27.30

         4.26

(1) Current Liabilities

 

 

Financial Liabilities

 

 

   - Borrowings

     826.80

     767.81

   - Trade Payables

     455.39

     122.25

   - Other Financial Liabilites

         5.50

         4.51

Other Current Liabilites

 

         1.89

Provisions

       30.23

       16.24

 

 2,395.58

 2,088.94

Pact Industries Limited Profit & Loss Statement (In Lakhs)

Particulars

2023

2022

l.Revenue from operations

 2,294.38

 2,830.09

ll.Other Income

        3.75

      38.41

lll.Total Income(l+ll)

 2,298.13

 2,868.50

lV.Expenses:

 

 

Cost of materials consumed

       32.32

     206.99

Purchase of Stock in Trade

  2,107.48

  2,505.43

Change in Inventory in WIP,Finished and Traded Goods

       46.62

       23.20

Manufactruing Expenses

       16.21

       38.72

Employee Benefit Expense

       13.40

       15.64

Financial Costs

     121.74

       75.73

Admininistrative Expenses

       17.35

       14.19

Selling & Distribution Expenses

            -  

         0.08

Repair & Maintenance

         1.81

         4.49

Depreciation and Amortization Expense

       20.68

       20.99

Total Expenses (IV)

  2,377.61

  2,859.06

V.Profit before exceptional and extraordinary items and tax

      79.48

        9.44

Vl.Less: Exceptional Items (Prelimanry Exp. W/Off)

 

 

Vll.Profit before extraordinary items and tax (V - VI)

       79.48

         9.44

Vlll.Extraordinary Items

 

 

lX.Profit before tax (VII - VIII)

      79.48

        9.44

X.Tax Expenses:

 

 

   (1) Current tax

 

         1.53

   (2) Deferred tax

       23.05

         2.52

Xl.Profit(Loss) from the continuing operations (IX-X)

    102.53

        5.39

Xll.Profit/(Loss) from discontinuing operations

 

 

Loss on Sale of Fixed Assets

 

 

Xlll.Tax expense of discontinuing operations

 

 

XlV.Profit/(Loss) from Discontinuing operations (XII - XIII)

     102.53

         5.39

XV.Profit/(Loss) for the period (XI + XIV)

     102.53

         5.39

XVl.Earning per equity share:

 

 

   (1) Basic

         0.19

         0.01

   (2) Diluted

         0.19

         0.01

Pact Industries Limited Consolidated Cash Flow Statement (In Lakhs)

Particulars

2023

2022

A.Cash Flow from Operating Activities

    -79.48

     9.44

Add:-Non Operating /Non Cash Expenses

 

 

     Dep. Reserve trid. To Assets

  143.68

    7.03

 

    64.20

  16.47

     Changes in Working Capital:-

 

 

Less:-Increase/(Decrease) in Current Assets

     76.13

  -78.37

      Cash Generated from Opereations

  140.33

 -61.90

Less:-Current Taxes

          -  

     1.53

Net Cash Flow From Operating Activities (A)

  140.33

 -63.43

B. Cash Flow From Investing Activities

 

 

     Decrease/(Increase) in Non Current Assets

      -7.04

   88.88

Net Cash Flow From Investing Activities (B)

     -7.04

  88.88

C. Cash Flow  From Financing Activities

 

 

     Bank Charges

  -119.26

  -36.13

Net Cash Flow From Financing Activities

 -119.26

 -36.13

Net Cash & Cash Equivalent (a-b-c)

    14.03

 -10.68

     Cash & Cash Equivalent in the beginning

       6.06

   16.74

     Cash & Cash Equivalent at the end

     20.09

     6.06

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities

In 2023, the cash flow from operating activities was 140.33 rupees, while in 2022, it was -63.43 rupees. This significant improvement in cash flow in 2023 compared to the previous year can be attributed to an increase in non-operating/non-cash expenses, such as depreciation reserve trid. to assets.

Cash Flow from Investing Activities

In 2023, there was a decrease in non-current assets, resulting in a negative cash flow of -7.04 rupees. In contrast, in 2022, there was an increase in non-current assets, leading to a positive cash flow of 88.88 rupees from investing activities.

Cash Flow from Financing Activities

In both 2023 and 2022, there were cash outflows from financing activities. In 2023, bank charges amounted to -119.26 rupees, while in 2022, they were -36.13 rupees.

Net Cash & Cash Equivalent

The net cash and cash equivalent for 2023 amounted to 14.03 rupees, signifying a positive increase in cash reserves. In contrast, in 2022, there was a decrease, resulting in a net cash and cash equivalent of -10.68 rupees.

Pact Industries Annual Report

Pact Industries Annual Report 2021-22

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