Pasupati Spinning & Weaving Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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34.08 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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31.85
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52 Week High/Low (Rs.)
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40/16
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FV/ML
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10/1
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P/E(X)
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31.06
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Bookclosure
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28/09/2023
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EPS (Rs.)
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1.18
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 93.37 | 93.37 | 93.37 | 93.37 | 93.37 |
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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 |
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Reserves and Surplus | 20.40 | 19.24 | 19.20 | 22.54 | 22.48 |
Total Reserves and Surplus | 20.40 | 19.24 | 19.20 | 22.54 | 22.48 |
Total Shareholders Funds | 29.74 | 28.57 | 28.54 | 31.88 | 31.82 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.93 | 8.58 | 1.75 | 0.24 | 0.43 |
Deferred Tax Liabilities [Net] | 1.11 | 1.14 | 1.16 | 2.06 | 2.02 |
Other Long Term Liabilities | 3.08 | 5.14 | 2.17 | 1.87 | 2.85 |
Long Term Provisions | 1.12 | 1.07 | 1.07 | 0.80 | 0.77 |
Total Non-Current Liabilities | 11.24 | 15.93 | 6.15 | 4.97 | 6.07 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 45.13 | 44.69 | 39.58 | 41.91 | 41.06 |
Trade Payables | 10.40 | 12.07 | 16.50 | 18.98 | 17.05 |
Other Current Liabilities | 5.44 | 5.18 | 12.80 | 15.31 | 14.38 |
Short Term Provisions | 0.91 | 0.84 | 0.69 | 0.44 | 0.40 |
Total Current Liabilities | 61.88 | 62.77 | 69.58 | 76.64 | 72.89 |
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Total Capital And Liabilities | 102.86 | 107.28 | 104.26 | 113.49 | 110.78 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 29.74 | 28.57 | 29.97 | 33.33 | 35.84 |
Capital Work-In-Progress | 0.00 | 0.22 | 0.05 | 0.06 | 0.39 |
Fixed Assets | 29.74 | 28.80 | 30.02 | 33.40 | 36.23 |
Non-Current Investments | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 |
Other Non-Current Assets | 2.40 | 1.95 | 2.54 | 1.82 | 1.82 |
Total Non-Current Assets | 32.22 | 30.81 | 32.62 | 35.27 | 38.11 |
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CURRENT ASSETS | | | | | |
Inventories | 29.85 | 32.84 | 30.05 | 34.32 | 33.94 |
Trade Receivables | 29.73 | 31.09 | 28.31 | 30.90 | 26.18 |
Cash And Cash Equivalents | 2.63 | 1.84 | 3.73 | 2.32 | 6.10 |
OtherCurrentAssets | 8.43 | 10.71 | 9.55 | 10.68 | 6.45 |
Total Current Assets | 70.65 | 76.47 | 71.64 | 78.22 | 72.66 |
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Total Assets | 102.86 | 107.28 | 104.26 | 113.49 | 110.78 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.96 | 3.29 | 8.62 | 2.86 | 3.67 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |