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Balance Sheet

SHREE PACETRONIX LTD.

NSE : NABSE : 527005ISIN CODE : INE847D01010Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE177.453.45 (+1.98 %)
PREV CLOSE ( ) 174.00
OPEN PRICE ( ) 177.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11495
TODAY'S LOW / HIGH ( )177.45 177.45
52 WK LOW / HIGH ( ) 61.11183.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.99  
35.99  
35.99  
35.99  
35.99  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
35.99  
35.99  
35.99  
35.99  
35.99  
    Equity Paid Up
35.99  
35.99  
35.99  
35.99  
35.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
101.82  
94.32  
60.74  
28.14  
20.34  
    Securities Premium
5.79  
5.79  
5.79  
5.79  
5.79  
    Capital Reserves
1.50  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
94.54  
87.04  
53.46  
20.86  
13.05  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
101.82  
94.32  
60.74  
28.14  
20.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
137.82  
130.32  
96.74  
64.14  
56.33  
Minority Interest
0.01  
0.01  
0.01  
0.01  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.36  
5.20  
3.31  
5.62  
6.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.82  
1.59  
2.81  
4.34  
4.60  
    Term Loans - Institutions
0.00  
0.11  
0.50  
0.00  
0.00  
    Other Secured
2.54  
3.50  
0.00  
1.27  
1.96  
Unsecured Loans
0.25  
0.25  
0.25  
0.25  
0.25  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.25  
0.25  
0.25  
0.25  
0.25  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.62  
-4.12  
-3.40  
-2.58  
-2.77  
    Deferred Tax Assets
4.62  
4.12  
3.40  
2.58  
2.77  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.36  
0.36  
0.36  
0.36  
0.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-0.65  
1.69  
0.52  
3.65  
4.40  
Current Liabilities
  
  
  
  
  
Trade Payables
8.72  
2.47  
6.14  
1.51  
3.50  
    Sundry Creditors
8.72  
2.47  
6.14  
1.51  
3.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23.83  
25.18  
27.35  
21.29  
17.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.38  
13.50  
16.26  
11.49  
6.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.45  
11.68  
11.09  
9.81  
10.78  
Short Term Borrowings
45.26  
35.05  
16.29  
21.32  
20.49  
    Secured ST Loans repayable on Demands
45.26  
35.05  
16.29  
21.32  
20.49  
    Working Capital Loans- Sec
45.26  
35.05  
16.29  
21.32  
20.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.26  
-35.05  
-16.29  
-21.32  
-20.49  
Short Term Provisions
10.85  
18.62  
14.97  
7.29  
5.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.96  
9.52  
7.69  
2.64  
1.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
4.65  
3.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.89  
9.10  
7.28  
0.00  
0.00  
Total Current Liabilities
88.66  
81.33  
64.75  
51.42  
46.29  
Total Liabilities
225.83  
213.34  
162.01  
119.21  
107.02  
ASSETS
  
  
  
  
  
Gross Block
156.60  
152.22  
133.38  
122.23  
120.03  
Less: Accumulated Depreciation
117.89  
109.81  
102.20  
96.68  
93.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
38.71  
42.41  
31.18  
25.55  
26.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.26  
9.26  
16.60  
16.50  
16.45  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.51  
6.42  
3.20  
2.43  
1.87  
Other Non Current Assets
3.46  
4.51  
2.96  
3.05  
0.00  
Total Non-Current Assets
53.95  
62.60  
53.93  
47.53  
45.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
70.28  
57.44  
29.84  
16.62  
19.55  
    Raw Materials
43.42  
35.17  
18.14  
8.44  
10.33  
    Work-in Progress
4.78  
9.64  
4.87  
2.94  
3.30  
    Finished Goods
22.08  
12.63  
6.83  
5.23  
5.92  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
66.30  
46.58  
47.11  
32.33  
30.20  
    Debtors more than Six months
23.49  
12.56  
13.15  
10.73  
12.10  
    Debtors Others
42.81  
34.02  
33.96  
21.60  
18.10  
Cash and Bank
11.13  
8.06  
8.43  
14.31  
7.71  
    Cash in hand
0.91  
0.43  
0.12  
0.17  
0.53  
    Balances at Bank
10.22  
7.63  
8.31  
14.14  
7.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.45  
0.37  
0.39  
0.24  
0.57  
    Interest accrued on Investments
0.45  
0.37  
0.39  
0.24  
0.57  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
23.73  
38.30  
22.29  
8.18  
3.77  
    Advances recoverable in cash or in kind
23.23  
37.35  
22.23  
7.88  
3.74  
    Advance income tax and TDS
0.03  
0.03  
0.00  
0.15  
0.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.48  
0.92  
0.06  
0.15  
0.00  
Total Current Assets
171.89  
150.74  
108.07  
71.68  
61.79  
Net Current Assets (Including Current Investments)
83.23  
69.41  
43.33  
20.26  
15.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
225.83  
213.34  
162.01  
119.21  
107.02  
Contingent Liabilities
4.20  
4.98  
4.98  
9.78  
10.67  
Total Debt
50.71  
43.00  
21.86  
30.41  
31.98  
Book Value
38.29  
36.21  
26.88  
17.82  
15.65  
Adjusted Book Value
38.29  
36.21  
26.88  
17.82  
15.65  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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