Balance Sheet

  • Company Name :
Pasupati Spinning & Weaving Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 503092
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 27.97
  • ISIN Demat:
  • INE909B01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.01
  • Book Value(₹):
  • 33.96
  • Market Cap(₹Cr.):
  • 26.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.34 9.34 9.34 9.34 9.34
Reserves 22.16 21.10 20.40 19.24 19.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 31.50 30.44 29.74 28.58 28.54
Secured Loans 39.68 37.63 36.81 39.24 32.52
Unsecured Loans 14.31 14.25 14.25 14.04 15.76
Total Debt 53.99 51.88 51.06 53.28 48.28
Other Liabilities 3.65 2.87 4.21 6.21 3.23
Total Liabilities 89.14 85.19 85.01 88.07 80.05
APPLICATION OF FUNDS :          
Gross Block 187.68 215.45 210.34 207.94 205.67
Less: Accumulated Depreciation 149.87 182.74 180.60 179.36 175.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.81 32.71 29.74 28.58 29.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.11 0.00 0.22 0.05
Investments 0.15 0.08 0.07 0.06 0.06
Current Assets, Loans & Advances          
Inventories 25.63 26.34 29.85 32.84 30.05
Sundry Debtors 28.40 28.95 29.73 31.09 28.31
Cash and Bank Balance 1.02 2.32 2.63 1.84 3.73
Loans and Advances 11.04 8.94 8.43 10.71 9.54
Total Current Assets 66.09 66.55 70.64 76.47 71.64
Less : Current Liabilities and Provisions          
Current Liabilities 14.85 13.59 15.65 17.10 22.35
Provisions 0.58 1.22 1.10 0.98 0.69
Total CL & Provisions 15.43 14.81 16.75 18.08 23.04
Net Current Assets 50.66 51.73 53.90 58.40 48.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.90 2.68 2.80 2.70 3.11
Deferred Tax Liability 4.37 4.09 3.91 3.84 4.27
Net Deferred Tax -1.47 -1.41 -1.11 -1.14 -1.16
Other Assets 1.99 1.96 2.40 1.95 2.54
Total Assets 89.14 85.18 85.00 88.07 80.05
Contingent Liabilities 1.93 1.92 5.49 2.79 2.79