Balance Sheet

  • Company Name :
Patspin India Ltd Industry : (Textiles)
  • BSE Code:
  • 514326
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE790C01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -27.48
  • Market Cap(₹Cr.):
  • 29.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 51.43 51.43 51.43 49.37 48.87
Reserves -85.29 -75.29 -68.71 -49.01 -37.39
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 -33.86 -23.86 -17.28 0.36 11.48
Secured Loans 56.67 63.35 66.68 133.94 134.51
Unsecured Loans 24.93 10.37 10.00 11.00 11.50
Total Debt 81.60 73.72 76.68 144.94 146.01
Other Liabilities 4.40 3.68 3.29 4.52 4.06
Total Liabilities 52.14 53.54 62.69 149.82 161.55
APPLICATION OF FUNDS :          
Gross Block 194.00 193.16 194.19 400.01 400.01
Less: Accumulated Depreciation 131.16 128.23 125.60 232.53 222.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.84 64.93 68.59 167.48 177.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.05 0.05 0.05
Investments 0.00 0.00 0.00 0.09 0.17
Current Assets, Loans & Advances          
Inventories 0.09 0.09 3.39 7.91 14.29
Sundry Debtors 0.05 0.06 1.85 8.22 10.60
Cash and Bank Balance 0.22 0.25 2.00 0.26 2.75
Loans and Advances 2.73 8.03 6.67 3.83 6.22
Total Current Assets 3.09 8.42 13.91 20.21 33.86
Less : Current Liabilities and Provisions          
Current Liabilities 28.95 34.71 34.43 55.66 65.56
Provisions 0.53 0.52 0.58 0.89 0.74
Total CL & Provisions 29.48 35.23 35.01 56.55 66.30
Net Current Assets -26.39 -26.81 -21.09 -36.33 -32.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 43.07 43.07 43.07 43.07 43.07
Deferred Tax Liability 30.71 30.71 30.71 30.71 30.71
Net Deferred Tax 12.36 12.36 12.36 12.36 12.36
Other Assets 3.33 3.06 2.78 6.17 3.80
Total Assets 52.14 53.54 62.69 149.82 161.55
Contingent Liabilities 5.76 4.79 0.73 2.19 5.03