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Balance Sheet
Pace Digitek Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
544550
INE0S3G01027
91.2860862
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PACEDIGITK
14.72
3502.19
EPS(TTM)
Face Value()
Div & Yield %
11.02
2
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
43.1735.695.005.005.00
Reserves Total
1927.25947.78382.45222.66216.03
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
1970.42983.47387.45227.66221.03
Secured Loans
162.0754.2597.99109.0589.36
Unsecured Loans
30.2584.89381.4771.393.23
Total Debt
192.32139.14479.46180.4492.59
Other Liabilities
44.8913.745.9266.415.19
Total Liabilities
2207.631136.35872.83474.51318.81
APPLICATION OF FUNDS :
Gross Block
200.35137.69133.22159.40157.76
Less : Accumulated Depreciation
11.586.212.8432.2827.82
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
188.77131.48130.38127.12129.94
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
38.2932.099.808.865.30
Producing Properties
0.000.000.000.000.00
Investments
512.5112.6612.6612.7212.72
Current Assets, Loans & Advances
Inventories
72.4644.03115.5322.9818.07
Sundry Debtors
1599.611149.47946.91174.35270.64
Cash and Bank Balance
357.21173.58423.7792.6539.72
Loans and Advances
488.99341.29149.4683.8224.37
Total Current Assets
2518.271708.371635.67373.81352.80
Less : Current Liabilities and Provisions
Current Liabilities
1543.261114.17939.99103.50168.78
Provisions
66.2792.9538.201.4618.31
Total Current Liabilities & Provisions
1609.541207.12978.19104.96187.09
Net Current Assets
908.73501.25657.48268.85165.71
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
10.9115.032.430.510.34
Deferred Tax Liability
0.000.000.000.000.05
Net Deferred Tax
10.9115.032.430.510.29
Other Assets
548.42443.8560.0856.454.85
Total Assets
2207.621136.36872.84474.51318.81
Contingent Liabilities
57.0689.25915.59475.960.00

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A Muthoot M George Enterprise