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Pasupati Spinning & Weaving Mills Ltd.	Balance Sheet

BSE: 503092ISIN: INE909B01020INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE

Rs 27.70

Open: 27.70

Today's Range 27.70

27.83

+0.08 (+ 0.29 %)

Prev Close: 27.62

52 Week Range 25.67

43.49

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	25.86 Cr.	P/BV	0.81	Book Value (Rs.)	34.26
52 Week High/Low (Rs.)	43/26	FV/ML	10/1	P/E(X)	11.65
Bookclosure	30/09/2024	EPS (Rs.)	2.38	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	93.40	93.37	93.37	93.37	93.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.34	9.34	9.34	9.34	9.34
Total Share Capital	9.34	9.34	9.34	9.34	9.34

Reserves and Surplus	24.31	22.16	21.10	20.40	19.24
Total Reserves and Surplus	24.31	22.16	21.10	20.40	19.24
Total Shareholders Funds	33.65	31.50	30.44	29.74	28.57

NON-CURRENT LIABILITIES
Long Term Borrowings	4.32	6.24	3.95	5.93	8.58
Deferred Tax Liabilities [Net]	2.39	1.47	1.41	1.11	1.14
Other Long Term Liabilities	2.16	2.83	1.80	3.08	5.14
Long Term Provisions	0.92	0.82	1.08	1.12	1.07
Total Non-Current Liabilities	9.79	11.35	8.23	11.24	15.93

CURRENT LIABILITIES
Short Term Borrowings	46.69	47.75	47.93	45.13	44.69
Trade Payables	8.40	8.53	8.51	10.40	12.07
Other Current Liabilities	8.52	6.46	5.37	5.44	5.18
Short Term Provisions	0.38	0.45	0.93	0.91	0.84
Total Current Liabilities	63.99	63.18	62.74	61.88	62.77

Total Capital And Liabilities	107.43	106.04	101.40	102.86	107.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.22	37.81	32.70	29.74	28.57
Capital Work-In-Progress	0.00	0.00	0.11	0.00	0.22
Fixed Assets	37.22	37.81	32.82	29.74	28.80
Non-Current Investments	0.00	0.15	0.08	0.07	0.06
Other Non-Current Assets	1.99	1.99	1.96	2.40	1.95
Total Non-Current Assets	39.21	39.95	34.86	32.22	30.81


CURRENT ASSETS
Inventories	26.17	25.63	26.34	29.85	32.84
Trade Receivables	28.07	28.40	28.95	29.73	31.09
Cash And Cash Equivalents	0.74	1.02	2.32	2.63	1.84
OtherCurrentAssets	13.24	11.04	8.94	8.43	10.71
Total Current Assets	68.22	66.09	66.55	70.65	76.47

Total Assets	107.43	106.04	101.40	102.86	107.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.35	3.75	9.96	3.29

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.07	0.01	0.01	0.01
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

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Pasupati Spinning & Weaving Mills Ltd.

Balance Sheet