Pasupati Spinning & Weaving Mills Ltd - Stock Price

  • NSE : PASUPATSPG
  • BSE : 503092
  • ISIN CODE : INE909B01020
  • Industry : Textile - Spinning
  • House : Jain Shudh
Pasupati Spinning & Weaving Mills Ltd is not traded on BSE/NSE
BSE
12.55
-4.92 %-0.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital93.3793.370.00
    Equity - Authorised121.00121.000.00
    Equity - Issued93.3793.370.00
    Equity Paid Up93.3793.370.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves224.81219.952.21
    Securities Premium86.6186.610.00
    Capital Reserves40.3540.350.00
    Profit & Loss Account Balance93.0992.091.08
    General Reserves0.000.000.00
    Other Reserves4.760.90431.36
Reserve excluding Revaluation Reserve224.81219.952.21
Revaluation reserve0.000.000.00
Shareholder's Funds318.18313.321.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.278.70-50.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3.9317.70-77.82
    Term Loans - Institutions0.000.000.00
    Other Secured0.34-9.00103.82
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities20.1617.3616.17
    Deferred Tax Assets33.7343.13-21.79
    Deferred Tax Liability53.9060.49-10.90
Other Long Term Liabilities28.5438.52-25.90
Long Term Trade Payables0.000.000.00
Long Term Provisions7.699.13-15.84
Total Non-Current Liabilities60.6773.71-17.70
Current LiabilitiesNANANA
Trade Payables170.49161.955.27
    Sundry Creditors170.49161.955.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities141.63152.26-6.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers20.0626.21-23.46
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities121.56126.05-3.56
Short Term Borrowings410.60392.244.68
    Secured ST Loans repayable on Demands345.81388.61-11.01
    Working Capital Loans- Sec345.81388.61-11.01
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec64.793.631683.37
    Other Unsecured Loans-345.81-388.6111.01
Short Term Provisions6.207.82-20.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.171.6432.52
    Provision for post retirement benefits4.036.19-34.91
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities728.90714.282.05
Total Liabilities1107.751101.310.58
ASSETSNANANA
Gross Block2041.832039.290.12
Less: Accumulated Depreciation1683.421650.182.01
Less: Impairment of Assets0.000.000.00
Net Block358.42389.10-7.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.900.000.00
Non Current Investments0.650.4738.00
Long Term Investment0.650.4738.00
    Quoted0.700.85-17.61
    Unquoted0.200.20-0.50
Long Term Loans & Advances18.0011.3258.95
Other Non Current Assets0.170.170.00
Total Non-Current Assets381.14401.06-4.97
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.002.01-100.00
    Unquoted0.000.000.00
Inventories339.37301.4312.59
    Raw Materials3.515.90-40.51
    Work-in Progress116.95100.4716.41
    Finished Goods186.03150.1723.88
    Packing Materials0.000.000.00
    Stores  and Spare28.0524.9412.46
    Other Inventory4.8419.96-75.77
Sundry Debtors261.75298.60-12.34
    Debtors more than Six months209.36252.72-17.16
    Debtors Others53.6848.1211.57
Cash and Bank61.0131.2695.16
    Cash in hand1.011.24-18.62
    Balances at Bank24.9422.779.49
    Other cash and bank balances35.067.25383.64
Other Current Assets34.3241.09-16.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets34.3241.09-16.49
Short Term Loans and Advances30.1727.878.27
    Advances recoverable in cash or in kind21.2334.58-38.61
    Advance income tax and TDS3.032.7012.39
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.92-9.41162.89
Total Current Assets726.62700.253.77
Net Current Assets (Including Current Investments)-2.29-14.0383.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets1107.751101.310.58
Contingent Liabilities34.9134.910.00
Total Debt461.95442.704.35
Book Value34.0833.561.55
Adjusted Book Value34.0833.561.55

About Pasupati Spinning & Weaving Mills Ltd.

Pasupati Spinning & Weaving Mills Ltd. was incorporated in the year 13-08-1979. Its today's share price is 13.2. Its current market capitalisation stands at Rs 11.72 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1161.53 Cr and Total Income of Rs.1191.7 Cr. The company's management includes Abhinav Tyagi, Reema Kalhan, Ban Mali Khemka, Ashwani Kumar Rathore, Ghanshyam Das Gupta, Umesh Chandra Tripathi, CM Sharma, Vidit Jain, Ramesh Kumar Jain, Ramesh Kumar Jain.

It is listed on the BSE with a BSE Code of 503092 , NSE with an NSE Symbol of PASUPATSPG and ISIN of INE909B01020. It's Registered office is at Village Kaprivas , Dist Rewari,Dharuhera-123401, Haryana. Their Registrars are ACC Ltd. It's auditors are BK Shroff & Co, Suresh Kumar Mittal & Co

Latest News

close