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Pasupati Spinning & Weaving Mills Ltd.

BSE: 503092 Sector: Industrials
NSE: PASUPATSPG ISIN Code: INE909B01020
BSE 15:04 | 20 Feb 28.60 1.25
(4.57%)
OPEN

28.60

HIGH

28.60

LOW

28.60

NSE 05:30 | 01 Jan Pasupati Spinning & Weaving Mills Ltd
OPEN 28.60
PREVIOUS CLOSE 27.35
VOLUME 5
52-Week high 34.90
52-Week low 14.00
P/E 98.62
Mkt Cap.(Rs cr) 27
Buy Price 0.00
Buy Qty 0.00
Sell Price 28.60
Sell Qty 195.00
OPEN 28.60
CLOSE 27.35
VOLUME 5
52-Week high 34.90
52-Week low 14.00
P/E 98.62
Mkt Cap.(Rs cr) 27
Buy Price 0.00
Buy Qty 0.00
Sell Price 28.60
Sell Qty 195.00
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Pasupati Spinning & Weaving Mills Ltd. (PASUPATSPG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 9.34 9.34 9.34
Reserves 19.68 18.93 18.81
Total Shareholders Funds 29.02 28.27 28.15
Secured Loans 40.79 42.52 43.76
Unsecured Loans 9.39 7.48 7.88
Total Debt 50.18 50.00 51.64
Total Liabilities 79.20 78.27 79.79
Application of Funds
Gross Block 41.30 205.27 204.13
Capital Work in Progress 0.00 0.05 0.00
Investments 0.11 0.11 0.11
Current Assets, Loans & Advances
Inventories 31.42 34.14 36.33
Sundry Debtors 29.20 25.30 24.43
Cash and Bank 2.94 4.20 3.59
Loans and Advances 11.44 11.76 12.85
Total Current Assets 75.00 75.40 77.20
Current Liabilities and Provisions
Current Liabilities 36.60 37.27 40.53
Provisions 0.60 0.37 0.21
Net Current Assets 37.80 37.76 36.46
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 79.21 78.29 79.80