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Jan 20, 14:37Prev. Close
7.45
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7.08
Bid Price (Qty.)
7.07 (71)
Offer Price (Qty.)
7.45 (97)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Pasari Spinning Mills (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | |
| Reserves and Surplus | -8.16 | -8.22 | -7.38 | -6.42 | -7.63 | |
| Total Reserves and Surplus | -8.16 | -8.22 | -7.38 | -6.42 | -7.63 | |
| Total Shareholders Funds | 3.84 | 3.78 | 4.62 | 3.58 | 2.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.84 | 3.96 | 0.41 | 2.10 | 3.63 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.24 | 1.27 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.84 | 3.96 | 1.65 | 3.37 | 3.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 2.80 | 0.95 | 0.00 | |
| Trade Payables | 1.28 | 0.41 | 1.71 | 0.88 | 0.33 | |
| Other Current Liabilities | 0.50 | 0.53 | 0.25 | 0.09 | 0.12 | |
| Short Term Provisions | 0.31 | 0.38 | 0.25 | 0.30 | 0.29 | |
| Total Current Liabilities | 2.09 | 1.31 | 5.00 | 2.22 | 0.74 | |
| Total Capital And Liabilities | 9.78 | 9.06 | 11.27 | 9.16 | 6.74 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.23 | 2.55 | 2.95 | 2.53 | 2.86 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.23 | 2.55 | 2.95 | 2.53 | 2.86 | |
| Non-Current Investments | 0.18 | 0.28 | 0.38 | 0.22 | 0.07 | |
| Deferred Tax Assets [Net] | 1.78 | 0.86 | 1.87 | 1.49 | 0.53 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.07 | 0.15 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.19 | 3.77 | 5.36 | 4.24 | 3.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.43 | 1.86 | 1.52 | 1.20 | 1.05 | |
| Trade Receivables | 1.78 | 1.82 | 2.83 | 2.41 | 0.99 | |
| Cash And Cash Equivalents | 0.07 | 0.29 | 0.26 | 0.19 | 0.22 | |
| Short Term Loans And Advances | 1.31 | 1.31 | 1.31 | 1.12 | 1.02 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 5.59 | 5.29 | 5.91 | 4.93 | 3.28 | |
| Total Assets | 9.78 | 9.06 | 11.27 | 9.16 | 6.74 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.59 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 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 | 0.12 | 0.19 | 0.37 | 0.23 | 0.08 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017
