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Balance Sheet	Markets > Corporate Information > Balance Sheet


Pace Digitek Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544550	INE0S3G01027	88.7339739	PACEDIGITK	0	3,876.69	13.75	13.06	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	35.69	5.00	5.00	5.00
Reserves Total	947.78	382.45	222.66	216.03
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	983.47	387.45	227.66	221.03
Secured Loans	54.25	97.99	109.05	89.36
Unsecured Loans	84.89	381.47	71.39	3.23
Total Debt	139.14	479.46	180.44	92.59
Other Liabilities	13.74	5.92	66.41	5.19
Total Liabilities	1136.35	872.83	474.51	318.81
APPLICATION OF FUNDS :
Gross Block	137.69	133.22	159.40	157.76
Less : Accumulated Depreciation	6.21	2.84	32.28	27.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	131.48	130.38	127.12	129.94
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	32.09	9.80	8.86	5.30
Producing Properties	0.00	0.00	0.00	0.00
Investments	12.66	12.66	12.72	12.72
Current Assets, Loans & Advances
Inventories	44.03	115.53	22.98	18.07
Sundry Debtors	1721.61	946.91	174.35	270.64
Cash and Bank Balance	173.58	423.77	92.65	39.72
Loans and Advances	105.43	149.46	83.82	24.37
Total Current Assets	2044.65	1635.67	373.81	352.80
Less : Current Liabilities and Provisions
Current Liabilities	1114.17	939.99	103.50	168.78
Provisions	92.95	38.20	1.46	18.31
Total Current Liabilities & Provisions	1207.12	978.19	104.96	187.09
Net Current Assets	837.53	657.48	268.85	165.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.03	2.43	0.51	0.34
Deferred Tax Liability	0.00	0.00	0.00	0.05
Net Deferred Tax	15.03	2.43	0.51	0.29
Other Assets	107.57	60.08	56.45	4.85
Total Assets	1136.36	872.84	474.51	318.81
Contingent Liabilities	528.68	915.59	475.96	0.00

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