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Balance Sheet	Markets > Corporate Information > Balance Sheet


Pashupati Cotspin Ltd	Industry: Textiles - Cotton/Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544448	INE124Y01028	10.1516346	PASHUPATI	0.05	1,441.39	90.42	1.01	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.78	15.28	15.28	15.28	15.28	11.23
Reserves Total	138.55	103.27	96.11	93.15	83.17	58.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	14.38
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	154.33	118.55	111.39	108.43	98.45	84.40
Secured Loans	99.40	150.59	173.29	177.45	150.00	103.59
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	7.95
Total Debt	99.40	150.59	173.29	177.45	150.00	111.54
Other Liabilities	2.17	1.50	1.24	1.85	1.11	0.82
Total Liabilities	255.90	270.64	285.92	287.73	249.56	196.76
APPLICATION OF FUNDS :
Gross Block	244.87	244.27	209.50	175.05	171.53	165.47
Less : Accumulated Depreciation	117.82	109.17	97.84	89.16	76.09	60.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	127.05	135.10	111.66	85.89	95.44	104.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.00	26.36	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.64	43.39	34.14	38.80	6.46	6.09
Current Assets, Loans & Advances
Inventories	41.39	41.38	35.26	61.61	71.37	48.89
Sundry Debtors	42.20	62.04	62.06	50.34	40.08	51.37
Cash and Bank Balance	2.15	1.99	2.50	2.86	1.87	1.72
Loans and Advances	28.59	19.70	26.99	58.88	40.75	31.34
Total Current Assets	114.33	125.12	126.81	173.69	154.08	133.32
Less : Current Liabilities and Provisions
Current Liabilities	12.92	29.62	14.71	10.03	7.77	39.15
Provisions	1.77	1.06	0.68	4.57	1.17	0.98
Total Current Liabilities & Provisions	14.68	30.68	15.39	14.60	8.94	40.13
Net Current Assets	99.64	94.44	111.42	159.09	145.14	93.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.46	1.36	1.42
Deferred Tax Liability	13.09	8.80	6.16	6.00	7.36	8.78
Net Deferred Tax	-13.09	-8.80	-6.16	-4.54	-6.00	-7.36
Other Assets	6.58	6.51	8.50	8.50	8.52	0.07
Total Assets	255.90	270.64	285.92	287.74	249.57	196.76
Contingent Liabilities	12.45	23.72	213.33	1.28	0.00	0.00

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