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Patspin India 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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29.16 Cr.
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P/BV
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-0.86
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Book Value (Rs.)
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-10.95
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52 Week High/Low (Rs.)
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15/9
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2024
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 309.20 | 309.20 | 309.20 | 309.20 | 309.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 18.45 | 17.95 |
| Total Share Capital | 30.92 | 30.92 | 30.92 | 49.37 | 48.87 |
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| Revaluation Reserves | 0.00 | 30.58 | 30.58 | 44.79 | 0.00 |
| Reserves and Surplus | -64.78 | -105.87 | -99.29 | -95.43 | -37.39 |
| Total Reserves and Surplus | -64.78 | -75.29 | -68.71 | -50.64 | -37.39 |
| Total Shareholders Funds | -33.86 | -44.37 | -37.79 | -1.26 | 11.48 |
| Hybrid/Debt/Other Securities | 0.00 | 20.51 | 20.51 | 1.63 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 54.59 | 53.35 | 60.01 | 0.00 | 19.80 |
| Other Long Term Liabilities | 4.70 | 3.68 | 3.29 | 4.52 | 3.99 |
| Total Non-Current Liabilities | 59.29 | 57.02 | 63.30 | 4.52 | 23.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.67 | 20.00 | 16.67 | 144.94 | 126.21 |
| Trade Payables | 14.45 | 16.46 | 19.16 | 22.76 | 57.23 |
| Other Current Liabilities | 14.54 | 18.25 | 15.27 | 32.90 | 8.33 |
| Short Term Provisions | 0.53 | 0.52 | 0.58 | 0.89 | 0.81 |
| Total Current Liabilities | 56.19 | 55.24 | 51.68 | 201.49 | 192.58 |
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| Total Capital And Liabilities | 81.62 | 88.40 | 97.70 | 206.37 | 227.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.51 | 64.56 | 68.59 | 167.48 | 177.61 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Fixed Assets | 62.51 | 64.56 | 68.64 | 167.53 | 177.67 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.09 | 0.17 |
| Deferred Tax Assets [Net] | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Other Non-Current Assets | 3.66 | 3.06 | 7.13 | 6.17 | 1.41 |
| Total Non-Current Assets | 78.54 | 79.99 | 88.14 | 186.16 | 191.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.09 | 0.09 | 3.39 | 7.91 | 14.29 |
| Trade Receivables | 0.05 | 0.06 | 1.85 | 8.22 | 10.60 |
| Cash And Cash Equivalents | 0.22 | 0.25 | 2.00 | 0.26 | 2.75 |
| OtherCurrentAssets | 2.72 | 8.03 | 2.32 | 3.82 | 8.60 |
| Total Current Assets | 3.08 | 8.42 | 9.56 | 20.21 | 36.24 |
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| Total Assets | 81.62 | 88.40 | 97.70 | 206.37 | 227.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.56 | 4.92 | 5.62 | 5.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.09 | 0.17 |
