Pace Digitek Ltd

  • BSE Code : 544550
  • NSE Symbol : PACEDIGITK
  • ISIN : INE0S3G01027
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 209.52 -8.47(-3.89%)

Open Price ()

220.00

Prev. Close ()

217.99

Volume (No’s)

10,396,063

Market Cap ()

4,522.52

Low Price ()

206.39

High Price ()

224.99

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :    
Share Capital 35.695.005.005.00
Reserves Total 947.78382.45222.66216.03
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds983.47387.45227.66221.03
Secured Loans 54.2597.99109.0589.36
Unsecured Loans 84.89381.4771.393.23
Total Debt139.14479.46180.4492.59
Other Liabilities13.745.9266.415.19
Total Liabilities1,136.35872.83474.51318.81
APPLICATION OF FUNDS :    
Gross Block 137.69133.22159.40157.76
Less : Accumulated Depreciation 6.212.8432.2827.82
Less:Impairment of Assets0.000.000.000.00
Net Block 131.48130.38127.12129.94
Lease Adjustment0.000.000.000.00
Capital Work in Progress32.099.808.865.30
Producing Properties0.000.000.000.00
Investments 12.6612.6612.7212.72
Current Assets, Loans & Advances    
Inventories 44.03115.5322.9818.07
Sundry Debtors 1,721.61946.91174.35270.64
Cash and Bank Balance173.58423.7792.6539.72
Loans and Advances 105.43149.4683.8224.37
Total Current Assets2,044.651,635.67373.81352.80
Less : Current Liabilities and Provisions    
Current Liabilities 1,114.17939.99103.50168.78
Provisions 92.9538.201.4618.31
Total Current Liabilities & Provisions1,207.12978.19104.96187.09
Net Current Assets837.53657.48268.85165.71
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets15.032.430.510.34
Deferred Tax Liability0.000.000.000.05
Net Deferred Tax15.032.430.510.29
Other Assets107.5760.0856.454.85
Total Assets1,136.36872.84474.51318.81
Contingent Liabilities528.68915.59475.960.00

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