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Pasupati Spinning and Weaving Mills Ltd.

BSE: 503092 | NSE: PASUPATSPG | Series: NA | ISIN: INE909B01020 | SECTOR: Textiles - Spinning - Synthetic Blended

BSE Live

Sep 20, 16:00
15.01 0.71 (4.97%)
Volume
AVERAGE VOLUME
5-Day
926
10-Day
690
30-Day
1,192
1,141
  • Prev. Close

    14.30

  • Open Price

    15.01

  • Bid Price (Qty.)

    15.01 (287)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
11.00 0.00 (0.00%)
Volume
No Data Available
1,100
  • Prev. Close

    11.00

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Pasupati Spinning and Weaving Mills is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Pasupati Spinning and Weaving Mills (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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 19.20 22.54 22.48 22.00 21.32  
Total Reserves and Surplus 19.20 22.54 22.48 22.00 21.32  
Total Shareholders Funds 28.54 31.88 31.82 31.33 30.66  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.75 0.24 0.43 0.87 2.41  
Deferred Tax Liabilities [Net] 1.16 2.06 2.02 1.74 1.93  
Other Long Term Liabilities 2.17 1.87 2.85 5.53 5.68  
Long Term Provisions 1.07 0.80 0.77 0.91 0.90  
Total Non-Current Liabilities 6.15 4.97 6.07 9.04 10.92  
CURRENT LIABILITIES  
Short Term Borrowings 39.58 41.91 41.06 39.22 35.48  
Trade Payables 16.50 18.98 17.05 16.19 20.00  
Other Current Liabilities 12.80 15.31 14.38 13.72 12.96  
Short Term Provisions 0.69 0.44 0.40 0.62 0.49  
Total Current Liabilities 69.58 76.64 72.89 69.75 68.93  
Total Capital And Liabilities 104.26 113.49 110.78 110.13 110.50  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 29.97 33.33 35.84 38.91 41.30  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.05 0.06 0.39 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 30.02 33.40 36.23 38.91 41.30  
Non-Current Investments 0.06 0.05 0.07 0.05 0.07  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 2.54 1.82 1.82 1.15 1.23  
Total Non-Current Assets 32.62 35.27 38.11 40.11 42.60  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 30.05 34.32 33.94 30.14 31.42  
Trade Receivables 28.31 30.90 26.18 29.86 28.95  
Cash And Cash Equivalents 3.73 2.32 6.10 3.13 3.11  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 9.55 10.68 6.45 6.90 4.42  
Total Current Assets 71.64 78.22 72.66 70.02 67.90  
Total Assets 104.26 113.49 110.78 110.13 110.50  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8.62 2.86 3.67 10.95 12.10  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.17 0.08  
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 0.05 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.34 0.70 0.68 0.51 0.75  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 7.51 26.58 32.02 35.15 27.05  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.01 0.01 0.03 0.03 0.05  
Non-Current Investments Unquoted Book Value 0.02 0.02 0.02 0.02 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited