Pasupati Spinning & Weaving Mills Ltd - Stock Price

  • BSE : 503092
  • ISIN CODE : INE909B01020
  • Industry : Textile - Spinning
  • House : Jain Shudh
Pasupati Spinning & Weaving Mills Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves219.95213.203.17
    Securities Premium86.6186.610.00
    Capital Reserves40.3540.350.00
    Profit & Loss Account Balance92.0985.997.09
    General Reserves0.000.000.00
    Other Reserves0.900.25262.75
Reserve excluding Revaluation Reserve219.95213.203.17
Revaluation reserve0.000.000.00
Shareholder's Funds313.32306.572.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans8.7024.12-63.93
    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 - Banks3.8117.28-77.94
    Term Loans - Institutions0.000.000.00
    Other Secured4.896.84-28.53
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities17.3619.32-10.14
    Deferred Tax Assets43.1357.22-24.62
    Deferred Tax Liability60.4976.54-20.97
Other Long Term Liabilities55.2556.76-2.66
Long Term Trade Payables0.000.000.00
Long Term Provisions9.139.001.46
Total Non-Current Liabilities90.44109.19-17.17
Current LiabilitiesNANANA
Trade Payables161.95199.97-19.01
    Sundry Creditors161.95199.97-19.01
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities135.53128.465.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers26.2110.94139.59
    Interest Accrued But Not Due0.000.53-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities109.32116.99-6.56
Short Term Borrowings392.24354.7910.56
    Secured ST Loans repayable on Demands388.61353.549.92
    Working Capital Loans- Sec388.61353.549.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec3.631.25189.71
    Other Unsecured Loans-388.61-353.54-9.92
Short Term Provisions7.826.0329.67
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.641.1542.03
    Provision for post retirement benefits6.194.8826.74
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities697.55689.251.20
Total Liabilities1101.311105.02-0.34
Gross Block2039.292103.79-3.07
Less: Accumulated Depreciation1650.181690.83-2.40
Less: Impairment of Assets0.000.000.00
Net Block389.10412.96-5.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.470.73-35.12
Long Term Investment0.470.73-35.12
Long Term Loans & Advances11.3212.17-6.93
Other Non Current Assets0.170.170.00
Total Non-Current Assets401.06426.02-5.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials5.905.2412.62
    Work-in Progress100.47100.240.22
    Finished Goods169.46180.36-6.04
    Packing Materials0.000.000.00
    Stores  and Spare24.9427.62-9.71
    Other Inventory0.670.72-7.35
Sundry Debtors298.60289.493.15
    Debtors more than Six months48.1246.802.82
    Debtors Others252.72245.213.06
Cash and Bank31.2631.080.57
    Cash in hand1.241.95-36.60
    Balances at Bank22.7723.01-1.01
    Other cash and bank balances7.256.1318.33
Other Current Assets41.0917.64132.89
    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_assets41.0917.64132.89
Short Term Loans and Advances27.8726.604.76
    Advances recoverable in cash or in kind34.5835.23-1.86
    Advance income tax and TDS2.702.4111.78
    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 & Advances-9.41-11.0414.83
Total Current Assets700.25679.003.13
Net Current Assets (Including Current Investments)2.70-10.25126.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets1101.311105.02-0.34
Contingent Liabilities34.9145.37-23.05
Total Debt425.97408.854.19
Book Value33.5632.832.20
Adjusted Book Value33.5632.832.20

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