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Pasupati Acrylon Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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428.28 Cr.
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P/BV
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1.05
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Book Value (Rs.)
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45.75
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52 Week High/Low (Rs.)
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64/40
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FV/ML
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10/1
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P/E(X)
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12.11
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Bookclosure
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21/08/2024
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EPS (Rs.)
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3.97
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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) | 891.33 | 891.33 | 891.33 | 891.33 | 891.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 |
| Total Share Capital | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 |
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| Reserves and Surplus | 275.00 | 239.63 | 226.55 | 190.38 | 144.32 |
| Total Reserves and Surplus | 275.00 | 239.63 | 226.55 | 190.38 | 144.32 |
| Total Shareholders Funds | 364.14 | 328.77 | 315.69 | 279.52 | 233.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 101.42 | 43.56 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liabilities [Net] | 9.69 | 7.66 | 7.00 | 6.27 | 5.77 |
| Other Long Term Liabilities | 7.87 | 1.42 | 0.11 | 0.39 | 0.49 |
| Long Term Provisions | 2.79 | 2.54 | 2.64 | 2.75 | 2.63 |
| Total Non-Current Liabilities | 121.77 | 55.16 | 9.75 | 9.41 | 8.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.33 | 0.67 | 0.13 | 0.06 | 4.19 |
| Trade Payables | 90.15 | 101.49 | 121.75 | 114.49 | 107.47 |
| Other Current Liabilities | 7.41 | 9.28 | 6.52 | 16.52 | 12.10 |
| Short Term Provisions | 5.56 | 3.66 | 4.59 | 5.27 | 4.69 |
| Total Current Liabilities | 109.45 | 115.10 | 133.00 | 136.34 | 128.45 |
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| Total Capital And Liabilities | 595.37 | 499.03 | 458.43 | 425.27 | 370.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 250.22 | 75.20 | 77.12 | 80.77 | 84.63 |
| Capital Work-In-Progress | 0.04 | 77.41 | 0.55 | 0.00 | 0.00 |
| Fixed Assets | 250.25 | 152.61 | 77.67 | 80.77 | 84.63 |
| Other Non-Current Assets | 10.90 | 20.13 | 5.25 | 4.06 | 5.90 |
| Total Non-Current Assets | 261.15 | 172.74 | 82.93 | 84.83 | 90.53 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 80.36 | 85.17 | 74.70 | 0.00 | 25.44 |
| Inventories | 135.19 | 115.94 | 194.36 | 143.56 | 112.20 |
| Trade Receivables | 49.78 | 55.93 | 50.89 | 77.82 | 54.99 |
| Cash And Cash Equivalents | 36.42 | 51.41 | 37.02 | 105.43 | 64.76 |
| OtherCurrentAssets | 32.47 | 17.84 | 18.54 | 13.63 | 22.90 |
| Total Current Assets | 334.22 | 326.29 | 375.51 | 340.44 | 280.29 |
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| Total Assets | 595.37 | 499.03 | 458.43 | 425.27 | 370.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.44 | 28.01 | 87.78 | 118.35 | 62.09 |
