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Balance Sheet

PASUPATI SPINNING & WEAVING MILLS LTD.

NSE : NABSE : 503092ISIN CODE : INE909B01020Industry : Textile - SpinningHouse : Jain Shudh
BSE35.702.69 (+8.15 %)
PREV CLOSE ( ) 33.01
OPEN PRICE ( ) 38.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 679
TODAY'S LOW / HIGH ( )33.00 38.95
52 WK LOW / HIGH ( ) 28.8845.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
93.37  
93.37  
93.37  
93.37  
93.37  
    Equity - Authorised
121.00  
121.00  
121.00  
121.00  
121.00  
    Equity - Issued
93.37  
93.37  
93.37  
93.37  
93.37  
    Equity Paid Up
93.37  
93.37  
93.37  
93.37  
93.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
210.99  
204.01  
192.37  
191.99  
225.39  
    Securities Premium
86.61  
86.61  
86.61  
86.61  
86.61  
    Capital Reserves
40.35  
40.35  
40.35  
40.35  
40.35  
    Profit & Loss Account Balance
80.08  
74.22  
63.24  
62.72  
93.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.96  
2.83  
2.17  
2.31  
4.84  
Reserve excluding Revaluation Reserve
210.99  
204.01  
192.37  
191.99  
225.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
304.37  
297.38  
285.74  
285.37  
318.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.46  
59.28  
85.84  
17.49  
2.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29.38  
19.97  
13.09  
0.00  
0.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10.08  
39.31  
72.75  
17.49  
1.57  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.13  
11.09  
11.37  
11.64  
20.64  
    Deferred Tax Assets
26.78  
27.97  
27.01  
31.07  
28.35  
    Deferred Tax Liability
40.91  
39.06  
38.38  
42.71  
48.99  
Other Long Term Liabilities
4.01  
9.78  
30.39  
0.65  
18.72  
Long Term Trade Payables
13.96  
21.05  
21.05  
21.05  
0.00  
Long Term Provisions
10.77  
11.24  
10.68  
10.66  
8.00  
Total Non-Current Liabilities
82.33  
112.44  
159.32  
61.49  
49.72  
Current Liabilities
  
  
  
  
  
Trade Payables
85.10  
104.01  
120.72  
165.05  
189.77  
    Sundry Creditors
85.10  
104.01  
120.72  
165.05  
189.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
136.72  
131.81  
115.26  
127.98  
151.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.58  
0.25  
0.63  
2.22  
0.73  
    Interest Accrued But Not Due
0.20  
0.01  
0.14  
0.05  
2.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.02  
0.70  
0.00  
    Other Liabilities
135.94  
131.56  
114.47  
125.02  
148.15  
Short Term Borrowings
393.34  
371.97  
382.00  
395.80  
419.10  
    Secured ST Loans repayable on Demands
293.09  
271.72  
283.85  
280.18  
333.57  
    Working Capital Loans- Sec
293.09  
271.72  
283.85  
280.18  
333.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
100.25  
100.25  
98.15  
115.63  
85.54  
    Other Unsecured Loans
-293.09  
-271.72  
-283.85  
-280.18  
-333.57  
Short Term Provisions
12.19  
11.00  
9.76  
6.94  
5.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.90  
1.86  
1.40  
0.00  
1.39  
    Provision for post retirement benefits
0.00  
0.00  
8.36  
6.94  
4.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.29  
9.14  
0.00  
0.00  
0.00  
Total Current Liabilities
627.35  
618.79  
627.74  
695.76  
766.38  
Total Liabilities
1014.04  
1028.61  
1072.81  
1042.62  
1134.86  
ASSETS
  
  
  
  
  
Gross Block
2154.46  
2103.45  
2079.36  
2056.66  
2054.24  
Less: Accumulated Depreciation
1827.43  
1806.01  
1793.64  
1756.94  
1720.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
327.03  
297.44  
285.72  
299.71  
333.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.12  
0.00  
2.23  
0.53  
0.65  
Non Current Investments
0.81  
0.73  
0.65  
0.58  
0.48  
Long Term Investment
0.81  
0.73  
0.65  
0.58  
0.48  
    Quoted
0.70  
0.70  
0.70  
0.70  
0.70  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Loans & Advances
19.44  
23.82  
19.30  
25.24  
18.05  
Other Non Current Assets
0.17  
0.17  
0.17  
0.17  
0.17  
Total Non-Current Assets
348.57  
322.15  
308.07  
326.23  
352.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
263.41  
298.54  
328.37  
300.55  
343.22  
    Raw Materials
14.18  
15.63  
25.50  
16.03  
5.22  
    Work-in Progress
71.21  
66.99  
95.85  
89.54  
102.14  
    Finished Goods
160.37  
190.09  
169.96  
161.82  
199.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.79  
23.53  
25.51  
27.45  
27.28  
    Other Inventory
0.87  
2.30  
11.55  
5.70  
9.34  
Sundry Debtors
289.48  
297.33  
310.88  
283.05  
309.02  
    Debtors more than Six months
53.76  
50.79  
72.65  
76.60  
0.00  
    Debtors Others
245.38  
248.45  
240.25  
207.23  
310.32  
Cash and Bank
23.15  
26.31  
18.36  
37.32  
23.21  
    Cash in hand
0.28  
0.20  
1.40  
1.40  
0.73  
    Balances at Bank
22.31  
19.65  
12.03  
24.09  
22.38  
    Other cash and bank balances
0.57  
6.45  
4.92  
11.83  
0.11  
Other Current Assets
2.33  
3.40  
37.59  
21.87  
29.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2.33  
3.40  
37.59  
21.87  
29.06  
Short Term Loans and Advances
87.11  
80.88  
69.54  
73.61  
77.69  
    Advances recoverable in cash or in kind
57.31  
46.64  
53.61  
62.51  
67.02  
    Advance income tax and TDS
9.56  
8.25  
7.56  
4.14  
3.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.23  
25.99  
8.37  
6.97  
7.31  
Total Current Assets
665.48  
706.46  
764.74  
716.39  
782.20  
Net Current Assets (Including Current Investments)
38.13  
87.67  
137.00  
20.63  
15.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1014.04  
1028.61  
1072.81  
1042.62  
1134.86  
Contingent Liabilities
23.43  
54.87  
27.87  
27.87  
27.87  
Total Debt
518.71  
510.56  
532.77  
482.83  
482.04  
Book Value
32.60  
31.85  
30.60  
30.56  
34.14  
Adjusted Book Value
32.60  
31.85  
30.60  
30.56  
34.14  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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