Balance Sheet

  • Company Name :
Pashupati Cotspin Ltd Industry : (Textiles)
  • BSE Code:
  • 544448
  • NSE Symbol:
  • PASHUPATI
  • P/E(TTM):
  • 99.46
  • ISIN Demat:
  • INE124Y01028
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 10.11
  • Book Value(₹):
  • 101.52
  • Market Cap(₹Cr.):
  • 1,587.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.78 15.28 15.28 15.28 15.28
Reserves 138.55 103.27 96.11 93.15 83.17
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 154.33 118.55 111.39 108.43 98.45
Secured Loans 99.40 150.59 173.29 177.45 150.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 99.40 150.59 173.29 177.45 150.00
Other Liabilities 2.17 1.50 1.24 1.85 1.11
Total Liabilities 255.90 270.64 285.92 287.73 249.56
APPLICATION OF FUNDS :          
Gross Block 244.87 244.27 209.50 175.05 171.53
Less: Accumulated Depreciation 117.82 109.17 97.84 89.16 76.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 127.05 135.10 111.66 85.89 95.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 0.00 26.36 0.00 0.00
Investments 35.64 43.39 34.14 38.80 6.46
Current Assets, Loans & Advances          
Inventories 41.39 41.38 35.26 61.61 71.37
Sundry Debtors 42.20 62.04 62.06 50.34 40.08
Cash and Bank Balance 2.15 1.99 2.50 2.86 1.87
Loans and Advances 28.59 19.70 26.99 58.88 40.75
Total Current Assets 114.33 125.12 126.81 173.69 154.08
Less : Current Liabilities and Provisions          
Current Liabilities 12.92 29.62 14.71 10.03 7.77
Provisions 1.77 1.06 0.68 4.57 1.17
Total CL & Provisions 14.68 30.68 15.39 14.60 8.94
Net Current Assets 99.64 94.44 111.42 159.09 145.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 1.46 1.36
Deferred Tax Liability 13.09 8.80 6.16 6.00 7.36
Net Deferred Tax -13.09 -8.80 -6.16 -4.54 -6.00
Other Assets 6.58 6.51 8.50 8.50 8.52
Total Assets 255.90 270.64 285.92 287.74 249.57
Contingent Liabilities 12.45 23.72 213.33 1.28 0.00