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Pashupati Cotspin 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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1043.09 Cr.
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P/BV
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8.39
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Book Value (Rs.)
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78.80
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52 Week High/Low (Rs.)
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675/404
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FV/ML
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10/200
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P/E(X)
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80.99
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Bookclosure
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30/09/2024
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EPS (Rs.)
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8.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 157.84 | 152.84 | 152.84 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 15.78 | 15.28 | 15.28 |
| Total Share Capital | 15.78 | 15.28 | 15.28 |
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| Reserves and Surplus | 138.55 | 103.27 | 96.11 |
| Total Reserves and Surplus | 138.55 | 103.27 | 96.11 |
| Total Shareholders Funds | 154.34 | 118.55 | 111.40 |
| Minority Interest | 0.72 | 0.64 | 0.74 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 25.56 | 45.84 | 51.16 |
| Deferred Tax Liabilities [Net] | 13.09 | 8.80 | 6.16 |
| Other Long Term Liabilities | 0.15 | 0.15 | 0.16 |
| Long Term Provisions | 2.01 | 1.35 | 1.08 |
| Total Non-Current Liabilities | 40.81 | 56.13 | 58.56 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 87.67 | 104.76 | 122.13 |
| Trade Payables | 10.39 | 26.93 | 7.99 |
| Other Current Liabilities | 3.32 | 2.98 | 7.36 |
| Short Term Provisions | 1.77 | 1.06 | 0.62 |
| Total Current Liabilities | 103.14 | 135.72 | 138.10 |
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| Total Capital And Liabilities | 299.01 | 311.05 | 308.79 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 129.23 | 138.30 | 115.43 |
| Capital Work-In-Progress | 0.07 | 0.00 | 26.36 |
| Fixed Assets | 129.30 | 138.30 | 141.79 |
| Non-Current Investments | 1.13 | 1.13 | 1.15 |
| Long Term Loans And Advances | 6.58 | 6.51 | 8.50 |
| Total Non-Current Assets | 137.01 | 145.93 | 151.45 |
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| CURRENT ASSETS | | | |
| Current Investments | 29.17 | 38.08 | 25.96 |
| Inventories | 41.39 | 41.38 | 35.26 |
| Trade Receivables | 53.28 | 62.13 | 63.99 |
| Cash And Cash Equivalents | 2.15 | 2.00 | 2.51 |
| Short Term Loans And Advances | 29.22 | 14.00 | 22.61 |
| OtherCurrentAssets | 6.80 | 7.52 | 7.01 |
| Total Current Assets | 162.00 | 165.11 | 157.34 |
| | | | |
| Total Assets | 299.01 | 311.05 | 308.79 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 205.52 | 10.94 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 4.05 | 4.05 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.13 | 1.15 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 38.08 | 25.96 |
