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 Balance Sheet  
Pace Digitek Ltd.
 
BSE Code 544550
ISIN Demat INE0S3G01027
Book Value 91.29
NSE Code PACEDIGITK
Dividend Yield % 0.00
Market Cap 45145.31
P/E 18.32
EPS 11.42
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital356.88  50.00  50.00  50.00  
    Equity - Authorised920.00  50.00  50.00  50.00  
    Equity - Issued356.88  50.00  50.00  50.00  
    Equity Paid Up356.88  50.00  50.00  50.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves11342.07  5345.77  3133.07  2987.61  
    Securities Premium3425.08  105.60  105.60  0.00  
    Capital Reserves119.07  119.07  119.07  119.07  
    Profit & Loss Account Balance7764.01  5087.72  2875.02  2829.41  
    General Reserves37.71  37.71  37.71  37.71  
    Other Reserves-3.80  -4.33  -4.33  1.42  
Reserve excluding Revaluation Reserve11342.07  5345.77  3133.07  2987.61  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds11698.95  5395.77  3183.07  3037.61  
Minority Interest391.07  276.20  168.47  145.97  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans241.75  250.44  377.71  496.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  272.75  
    Term Loans - Institutions240.63  151.89  184.57  223.29  
    Other Secured1.12  98.55  193.14  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-226.92  -55.41  -62.77  -51.41  
    Deferred Tax Assets226.99  134.35  112.36  51.41  
    Deferred Tax Liability0.07  78.94  49.59  0.00  
Other Long Term Liabilities6.33  12.76  9.73  8.03  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions649.83  309.57  67.99  60.76  
Total Non-Current Liabilities670.99  517.36  392.66  513.42  
Current Liabilities0  0  0  0  
Trade Payables10150.25  10021.36  2144.41  2267.76  
    Sundry Creditors10150.25  10021.36  2144.41  2267.76  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities1022.15  1116.58  984.95  327.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers28.39  11.17  147.85  17.86  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities993.76  1105.41  837.10  309.96  
Short Term Borrowings1159.10  4553.70  1432.24  756.69  
    Secured ST Loans repayable on Demands951.41  1303.26  1159.02  724.38  
    Working Capital Loans- Sec749.72  876.75  957.04  724.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-542.03  2373.69  -683.82  -692.07  
Short Term Provisions1170.13  602.29  32.89  26.55  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax879.23  568.88  9.78  10.92  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions290.90  33.41  23.11  15.63  
Total Current Liabilities13501.63  16293.93  4594.49  3378.82  
Total Liabilities26262.64  22483.26  8338.69  7075.82  
ASSETS0  0  0  0  
Gross Block1593.13  1474.30  1419.83  1502.96  
Less: Accumulated Depreciation146.34  104.48  54.60  102.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block1446.79  1369.82  1365.23  1400.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress320.86  98.05  88.58  53.03  
Non Current Investments0.00  0.00  0.50  0.50  
Long Term Investment0.00  0.00  0.50  0.50  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.50  0.50  
Long Term Loans & Advances238.95  114.45  89.38  67.52  
Other Non Current Assets1043.81  551.18  101.44  56.46  
Total Non-Current Assets3068.27  2152.28  1672.36  1606.09  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories1126.29  2716.89  598.30  448.52  
    Raw Materials1100.68  1840.33  531.65  412.12  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods25.61  876.56  66.65  36.40  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors18431.18  10764.41  3943.05  3350.65  
    Debtors more than Six months3518.05  1121.74  544.83  1493.92  
    Debtors Others15254.60  10008.26  3665.33  2104.92  
Cash and Bank2164.03  4944.38  1243.00  1253.99  
    Cash in hand1.35  0.43  0.66  0.34  
    Balances at Bank2162.68  4943.95  1242.34  1253.65  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets71.66  381.52  295.69  58.67  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses71.64  256.63  212.35  16.10  
    Other current_assets0.02  124.89  83.34  42.57  
Short Term Loans and Advances1401.21  1523.78  586.29  357.90  
    Advances recoverable in cash or in kind823.10  548.94  306.93  163.79  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances578.11  974.84  279.36  194.11  
Total Current Assets23194.37  20330.98  6666.33  5469.73  
Net Current Assets (Including Current Investments)9692.74  4037.05  2071.84  2090.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets26262.64  22483.26  8338.69  7075.82  
Contingent Liabilities6816.95  10071.28  1655.16  1484.72  
Total Debt1606.99  4931.87  1921.06  1330.01  
Book Value65.56  1079.15  636.61  607.52  
Adjusted Book Value65.56  35.97  21.22  20.25  
 
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