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Paushak Ltd.	Balance Sheet

BSE: 532742ISIN: INE111F01016INDUSTRY: Chemicals - Speciality

BSE

Rs 6010.65

Open: 6077.00

Today's Range 5969.95

6077.00

-7.25 ( -0.12 %)

Prev Close: 6017.90

52 Week Range 3746.00

6385.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1852.55 Cr.	P/BV	4.24	Book Value (Rs.)	1,417.12
52 Week High/Low (Rs.)	6385/3746	FV/ML	10/1	P/E(X)	37.52
Bookclosure	24/07/2025	EPS (Rs.)	160.21	Div Yield (%)	0.33

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.82	30.82	30.82	30.82	30.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.08	3.08	3.08	3.08	3.08
Total Share Capital	3.08	3.08	3.08	3.08	3.08

Reserves and Surplus	462.41	405.04	350.61	302.48	268.58
Total Reserves and Surplus	462.41	405.04	350.61	302.48	268.58
Total Shareholders Funds	465.49	408.12	353.69	305.56	271.66

NON-CURRENT LIABILITIES
Long Term Borrowings	25.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	31.91	44.14	37.72	33.06	29.04
Other Long Term Liabilities	3.54	1.60	0.00	0.00	0.00
Long Term Provisions	1.60	1.52	1.01	0.89	0.88
Total Non-Current Liabilities	62.05	47.26	38.73	33.95	29.92

CURRENT LIABILITIES
Short Term Borrowings	0.01	0.00	0.00	0.12	0.00
Trade Payables	20.15	15.91	15.36	18.49	12.63
Other Current Liabilities	23.59	9.67	6.59	8.02	14.10
Short Term Provisions	0.69	0.38	0.36	0.38	0.46
Total Current Liabilities	44.44	25.97	22.32	27.01	27.18

Total Capital And Liabilities	571.98	481.35	414.74	366.52	328.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.02	152.39	148.71	146.73	50.85
Intangible Assets	0.05	0.05	0.09	0.13	0.19
Capital Work-In-Progress	189.86	28.65	6.59	7.59	67.98
Fixed Assets	330.92	181.09	155.39	154.45	119.02
Non-Current Investments	130.86	81.94	111.63	108.51	110.42
Other Non-Current Assets	10.62	2.79	0.47	0.06	4.43
Total Non-Current Assets	472.40	265.82	267.49	263.02	233.87


CURRENT ASSETS
Current Investments	8.52	141.13	70.03	42.84	43.78
Inventories	21.64	21.77	22.74	18.98	13.79
Trade Receivables	54.52	50.68	52.48	39.73	32.92
Cash And Cash Equivalents	0.62	1.11	0.95	0.45	0.59
OtherCurrentAssets	14.29	0.83	1.06	1.50	3.82
Total Current Assets	99.58	215.53	147.25	103.50	94.90

Total Assets	571.98	481.35	414.74	366.52	328.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.91	56.07	16.67	6.50	3.51

BONUS DETAILS
Bonus Equity Share Capital	0.23	0.23	0.23	0.23	0.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	14.72	7.17	5.15	0.07	0.10
Non-Current Investments Unquoted Book Value	0.82	0.61	0.86	0.87	0.87

CURRENT INVESTMENTS
Current Investments Quoted Market Value	8.52	141.13	70.03	42.84	43.78

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Paushak Ltd.

Balance Sheet