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Balance Sheet
Pace Digitek Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
544550
INE0S3G01027
88.7339739
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PACEDIGITK
14
3947.92
EPS(TTM)
Face Value()
Div & Yield %
13.06
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
35.695.005.005.00
Reserves Total
947.78382.45222.66216.03
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
983.47387.45227.66221.03
Secured Loans
54.2597.99109.0589.36
Unsecured Loans
84.89381.4771.393.23
Total Debt
139.14479.46180.4492.59
Other Liabilities
13.745.9266.415.19
Total Liabilities
1136.35872.83474.51318.81
APPLICATION OF FUNDS :
Gross Block
137.69133.22159.40157.76
Less : Accumulated Depreciation
6.212.8432.2827.82
Less:Impairment of Assets
0.000.000.000.00
Net Block
131.48130.38127.12129.94
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
32.099.808.865.30
Producing Properties
0.000.000.000.00
Investments
12.6612.6612.7212.72
Current Assets, Loans & Advances
Inventories
44.03115.5322.9818.07
Sundry Debtors
1721.61946.91174.35270.64
Cash and Bank Balance
173.58423.7792.6539.72
Loans and Advances
105.43149.4683.8224.37
Total Current Assets
2044.651635.67373.81352.80
Less : Current Liabilities and Provisions
Current Liabilities
1114.17939.99103.50168.78
Provisions
92.9538.201.4618.31
Total Current Liabilities & Provisions
1207.12978.19104.96187.09
Net Current Assets
837.53657.48268.85165.71
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
15.032.430.510.34
Deferred Tax Liability
0.000.000.000.05
Net Deferred Tax
15.032.430.510.29
Other Assets
107.5760.0856.454.85
Total Assets
1136.36872.84474.51318.81
Contingent Liabilities
528.68915.59475.960.00

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A Muthoot M George Enterprise