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Financials-Paushak Limited| Sector: Speciality Chemicals | | BSE:532742 | NSE:NA | Bloomberg:PAUS@IN | Reuters:PAUS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE111F01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
387.40 |
292.80 |
32.31 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
11.60 |
14.90 |
-22.15 |
| Total Income |
399.00 |
307.70 |
29.67 |
| Total Expenses |
-237.90 |
-225.80 |
5.36 |
| OPBDIT |
636.90 |
533.50 |
19.38 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.90 |
-225.80 |
-94.29 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-51.00 |
-18.10 |
181.77 |
| After Tax Profit |
110.10 |
63.80 |
72.57 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(9) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
42.60 |
31.67 |
44.51 |
47.20 |
| Operating Income (OI) |
134.53 |
100.00 |
94.30 |
100.00 |
| OPBDIT |
1.85 |
1.37 |
-4.54 |
-4.82 |
| OPBDT |
-7.70 |
-5.72 |
-15.05 |
-15.96 |
| OPBT |
-17.16 |
-12.75 |
-22.10 |
-23.43 |
| Non-Operating Income |
2.01 |
1.49 |
2.84 |
3.01 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-15.15 |
-11.26 |
-19.26 |
-20.42 |
| Cash Profit |
-5.69 |
-4.23 |
-12.22 |
-12.95 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
197.73 |
80.71 |
191.37 |
65.47 |
| Net Block |
155.71 |
63.56 |
158.29 |
54.15 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
18.95 |
7.74 |
18.95 |
6.48 |
| Inventory |
17.54 |
7.16 |
20.20 |
6.91 |
| Receivables |
13.33 |
5.44 |
24.62 |
8.42 |
| Other Current Assets |
39.47 |
16.11 |
70.24 |
24.03 |
| Balance Sheet Total(BT) |
244.99 |
100.00 |
292.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
29.29 |
11.96 |
29.29 |
10.02 |
| Reserves |
37.97 |
15.50 |
52.76 |
18.05 |
| Total Debt |
50.76 |
20.72 |
75.00 |
25.66 |
| Creditors and Acceptances |
126.71 |
51.72 |
134.84 |
46.13 |
| Other current liab/prov. |
0.26 |
0.11 |
0.41 |
0.14 |
| Balance Sheet Total(BT) |
244.99 |
100.00 |
292.30 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-7.85 |
-11.19 |
| PBIT/Cap. Employed (%) |
-4.75 |
-7.43 |
| PAT/Networth (%) |
-22.52 |
-31.29 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.75 |
0.91 |
| Long Term Debt/Networth (x) |
0.40 |
0.38 |
| PBDIT/Finance Charges (x) |
0.40 |
-0.16 |
| Current Ratio (x) |
0.55 |
0.85 |
| RM Inventory (days consumption) |
166.93 |
129.86 |
| FG inventory (days cost of sales) |
12.76 |
10.04 |
| Receivables (days gross sales) |
113.79 |
148.16 |
| Creditors (days cost of sales) |
348.58 |
373.44 |
| Op. curr. assets (days OI) |
185.00 |
334.00 |
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Financials