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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

Dec 02, 16:01
23.20 -0.50 (-2.11%)
Volume
AVERAGE VOLUME
5-Day
979
10-Day
664
30-Day
717
362
  • Prev. Close

    23.70

  • Open Price

    22.70

  • Bid Price (Qty.)

    23.10 (100)

  • Offer Price (Qty.)

    24.60 (336)

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

2021 2020 2019 2018 2017
Balance Sheet of Pasupati Spinning and Weaving Mills (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  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 19.24 19.20 22.54 22.48 22.00  
Total Reserves and Surplus 19.24 19.20 22.54 22.48 22.00  
Total Shareholders Funds 28.57 28.54 31.88 31.82 31.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 8.58 1.75 0.24 0.43 0.87  
Deferred Tax Liabilities [Net] 1.14 1.16 2.06 2.02 1.74  
Other Long Term Liabilities 5.14 2.17 1.87 2.85 5.53  
Long Term Provisions 1.07 1.07 0.80 0.77 0.91  
Total Non-Current Liabilities 15.93 6.15 4.97 6.07 9.04  
CURRENT LIABILITIES  
Short Term Borrowings 44.69 39.58 41.91 41.06 39.22  
Trade Payables 12.07 16.50 18.98 17.05 16.19  
Other Current Liabilities 5.18 12.80 15.31 14.38 13.72  
Short Term Provisions 0.84 0.69 0.44 0.40 0.62  
Total Current Liabilities 62.77 69.58 76.64 72.89 69.75  
Total Capital And Liabilities 107.28 104.26 113.49 110.78 110.13  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 28.57 29.97 33.33 35.84 38.91  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.22 0.05 0.06 0.39 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 28.80 30.02 33.40 36.23 38.91  
Non-Current Investments 0.06 0.06 0.05 0.07 0.05  
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 1.95 2.54 1.82 1.82 1.15  
Total Non-Current Assets 30.81 32.62 35.27 38.11 40.11  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 32.84 30.05 34.32 33.94 30.14  
Trade Receivables 31.09 28.31 30.90 26.18 29.86  
Cash And Cash Equivalents 1.84 3.73 2.32 6.10 3.13  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 10.71 9.55 10.68 6.45 6.90  
Total Current Assets 76.47 71.64 78.22 72.66 70.02  
Total Assets 107.28 104.26 113.49 110.78 110.13  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.29 8.62 2.86 3.67 10.95  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.17  
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 0.05  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.23 0.34 0.70 0.68 0.51  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 11.27 7.51 26.58 32.02 35.15  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.01 0.01 0.01 0.03 0.03  
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