Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PASHUPATI COTSPIN LTD.

NSE Code: PASHUPATIEQ
BSE Code: 544448
ISIN: INE124Y01028
Industry: Textiles - Spinning - Cotton Blended

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	157.84	157.84	152.84	152.84	152.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.78	15.78	15.28	15.28	15.28
Total Share Capital	15.78	15.78	15.28	15.28	15.28

Reserves and Surplus	148.32	138.55	103.27	96.11	93.15
Total Reserves and Surplus	148.32	138.55	103.27	96.11	93.15
Total Shareholders Funds	164.10	154.34	118.55	111.40	108.44

NON-CURRENT LIABILITIES
Long Term Borrowings	36.77	25.56	45.84	51.16	83.23
Deferred Tax Liabilities [Net]	14.95	13.09	8.80	6.16	4.53
Other Long Term Liabilities	0.90	0.15	0.15	0.16	0.39
Long Term Provisions	2.30	2.01	1.35	1.08	1.46
Total Non-Current Liabilities	54.92	40.81	56.13	58.56	89.61

CURRENT LIABILITIES
Short Term Borrowings	54.19	73.84	104.76	122.13	94.22
Trade Payables	14.97	9.89	26.85	7.74	5.61
Other Current Liabilities	7.29	3.03	2.77	6.97	4.42
Short Term Provisions	1.75	1.77	1.06	0.68	4.57
Total Current Liabilities	78.20	88.52	135.43	137.52	108.83

Total Capital And Liabilities	297.22	283.67	310.12	307.47	306.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.55	127.06	135.10	111.66	85.89
Capital Work-In-Progress	0.14	0.07	0.00	26.36	0.00
Fixed Assets	119.69	127.13	135.10	138.02	85.89
Non-Current Investments	2.18	1.23	1.23	1.10	1.25
Long Term Loans And Advances	0.00	6.58	6.51	8.50	8.50
Other Non-Current Assets	7.71	0.00	0.00	0.00	0.00
Total Non-Current Assets	129.58	134.94	142.83	147.63	95.64


CURRENT ASSETS
Current Investments	38.39	34.41	42.17	33.03	37.54
Inventories	49.02	41.39	41.38	35.26	61.61
Trade Receivables	48.61	42.20	62.04	62.06	50.34
Cash And Cash Equivalents	2.44	2.15	1.99	2.50	2.86
Short Term Loans And Advances	0.00	21.79	12.18	19.98	51.56
OtherCurrentAssets	29.18	6.80	7.52	7.01	7.32
Total Current Assets	167.64	148.74	167.29	159.85	211.23

Total Assets	297.22	283.67	310.12	307.47	306.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.01	209.96	11.92	7.73

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.05	4.05	4.05	4.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.23	1.23	1.10	1.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	34.41	42.17	33.03	37.54

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1578.40	157.84	152.84	152.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.78	15.78	15.28	15.28
Total Share Capital	15.78	15.78	15.28	15.28

Reserves and Surplus	148.32	138.55	103.27	96.11
Total Reserves and Surplus	148.32	138.55	103.27	96.11
Total Shareholders Funds	164.10	154.34	118.55	111.40
Minority Interest	0.20	0.72	0.64	0.74

NON-CURRENT LIABILITIES
Long Term Borrowings	39.51	25.56	45.84	51.16
Deferred Tax Liabilities [Net]	14.95	13.09	8.80	6.16
Other Long Term Liabilities	0.90	0.15	0.15	0.16
Long Term Provisions	2.30	2.01	1.35	1.08
Total Non-Current Liabilities	57.66	40.81	56.13	58.56

CURRENT LIABILITIES
Short Term Borrowings	58.34	87.67	104.76	122.13
Trade Payables	16.36	10.39	26.93	7.99
Other Current Liabilities	8.21	3.32	2.98	7.36
Short Term Provisions	1.77	1.77	1.06	0.62
Total Current Liabilities	84.69	103.14	135.72	138.10

Total Capital And Liabilities	306.65	299.01	311.05	308.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.43	129.23	138.30	115.43
Capital Work-In-Progress	0.14	0.07	0.00	26.36
Fixed Assets	120.57	129.30	138.30	141.79
Non-Current Investments	2.08	1.13	1.13	1.15
Long Term Loans And Advances	0.00	6.58	6.51	8.50
Other Non-Current Assets	7.71	0.00	0.00	0.00
Total Non-Current Assets	130.36	137.01	145.93	151.45


CURRENT ASSETS
Current Investments	30.68	29.17	38.08	25.96
Inventories	51.06	41.39	41.38	35.26
Trade Receivables	53.43	53.28	62.13	63.99
Cash And Cash Equivalents	2.75	2.15	2.00	2.51
Short Term Loans And Advances	3.25	29.22	14.00	22.61
OtherCurrentAssets	35.11	6.80	7.52	7.01
Total Current Assets	176.29	162.00	165.11	157.34

Total Assets	306.65	299.01	311.05	308.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.72	205.52	10.94

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.05	4.05	4.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.13	1.13	1.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	29.17	38.08	25.96

Source: Financial statements as reported by the company.