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Jan 19, 11:53Prev. Close
7.28
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7.13
Bid Price (Qty.)
7.10 (71)
Offer Price (Qty.)
7.48 (357)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Pasari Spinning Mills (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | |
| Total Share Capital | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | |
| Reserves and Surplus | -13.75 | -14.11 | -14.53 | -14.26 | -14.64 | |
| Total Reserves and Surplus | -13.75 | -14.11 | -14.53 | -14.26 | -14.64 | |
| Total Shareholders Funds | 0.05 | -0.31 | -0.73 | -0.46 | -0.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.78 | 1.98 | 2.24 | 2.72 | 3.34 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.64 | 0.64 | 0.64 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.42 | 2.62 | 2.87 | 2.72 | 3.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.08 | 0.28 | 0.24 | 0.22 | |
| Trade Payables | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | |
| Short Term Provisions | 0.17 | 0.08 | 0.08 | 0.08 | 0.06 | |
| Total Current Liabilities | 0.31 | 0.31 | 0.50 | 0.48 | 0.44 | |
| Total Capital And Liabilities | 2.79 | 2.63 | 2.64 | 2.74 | 2.94 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.27 | 0.34 | 0.42 | 0.50 | 0.57 | |
| Fixed Assets | 0.27 | 0.34 | 0.42 | 0.50 | 0.57 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.33 | 1.31 | 1.29 | 1.28 | 1.26 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.74 | 0.78 | 0.71 | 0.75 | 0.76 | |
| Total Non-Current Assets | 2.34 | 2.44 | 2.42 | 2.53 | 2.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.01 | 0.01 | 0.00 | 0.02 | 0.11 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.12 | 0.06 | 0.06 | 0.05 | 0.07 | |
| Cash And Cash Equivalents | 0.21 | 0.05 | 0.09 | 0.08 | 0.08 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.11 | 0.07 | 0.07 | 0.06 | 0.09 | |
| Total Current Assets | 0.45 | 0.19 | 0.22 | 0.21 | 0.35 | |
| Total Assets | 2.79 | 2.63 | 2.64 | 2.74 | 2.94 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.39 | 6.39 | 0.00 | 0.00 | 1.80 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.01 | -- | 0.00 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017
