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Patspin India Ltd.

BSE: 514326 | NSE: PATSPINLTD |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE790C01014 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

Jun 18, 16:00
7.11 -0.34 (-4.56%)
Volume
AVERAGE VOLUME
5-Day
9,445
10-Day
9,889
30-Day
5,470
3,653
  • Prev. Close

    7.45

  • Open Price

    7.30

  • Bid Price (Qty.)

    7.13 (2000)

  • Offer Price (Qty.)

    7.70 (87)

NSE Live

Jun 18, 15:45
7.55 0.20 (2.72%)
Volume
AVERAGE VOLUME
5-Day
19,782
10-Day
19,553
30-Day
17,605
17,959
  • Prev. Close

    7.35

  • Open Price

    7.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Patspin India (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 30.92 30.92 30.92 30.92 30.92  
Total Share Capital 30.92 30.92 30.92 42.79 51.43  
Reserves and Surplus -44.72 -20.04 -20.52 -16.69 -25.95  
Total Reserves and Surplus 2.65 27.34 30.74 35.87 -25.95  
Total Shareholders Funds 33.57 58.26 61.66 78.66 25.48  
NON-CURRENT LIABILITIES  
Long Term Borrowings 57.62 68.86 95.09 110.66 140.67  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 3.18 2.45 2.23 2.02 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 60.80 71.32 97.33 112.69 140.67  
CURRENT LIABILITIES  
Short Term Borrowings 90.71 111.97 111.81 124.32 52.08  
Trade Payables 79.21 101.89 81.64 51.26 58.20  
Other Current Liabilities 5.14 3.68 4.45 13.75 44.80  
Short Term Provisions 1.00 0.92 1.02 1.04 0.94  
Total Current Liabilities 176.06 218.45 198.92 190.37 156.02  
Total Capital And Liabilities 270.43 348.02 357.91 381.72 322.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 190.40 200.15 211.94 227.35 184.63  
Intangible Assets 0.01 0.01 0.01 0.01 0.04  
Capital Work-In-Progress 0.05 0.08 0.23 0.11 0.10  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 190.46 200.24 212.18 227.46 184.95  
Non-Current Investments 0.18 0.18 0.71 0.58 1.57  
Deferred Tax Assets [Net] 12.75 0.74 0.34 1.26 2.67  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 10.84  
Other Non-Current Assets 1.02 2.33 6.67 7.26 6.01  
Total Non-Current Assets 204.41 203.48 219.90 236.56 206.03  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 25.90 65.94 77.14 77.67 75.83  
Trade Receivables 24.52 57.91 43.59 42.27 14.93  
Cash And Cash Equivalents 6.53 10.64 7.78 17.47 8.82  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 14.16  
OtherCurrentAssets 9.06 10.04 9.51 7.73 2.39  
Total Current Assets 66.01 144.54 138.01 145.15 116.13  
Total Assets 270.43 348.02 357.91 381.72 322.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5.26 4.49 4.89 24.17 15.55  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 73.47  
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 1.18  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 83.06 80.97 115.30 0.00 4.38  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 311.50  
Other Earnings 183.88 295.69 282.57 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.18 0.18 0.71 0.58 1.57  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited