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Pashupati Cotspin Ltd.

BSE: 535005 Sector: Industrials
NSE: PASHUPATI ISIN Code: INE124Y01010
BSE 05:30 | 01 Jan Pashupati Cotspin Ltd
NSE 00:00 | 08 Dec 128.00 -2.00
(-1.54%)
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129.00

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129.00

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128.00

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Pashupati Cotspin Ltd. (PASHUPATI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 15.28 15.28 11.23
Reserves 93.15 83.17 73.17
Total Shareholders Funds 108.43 98.45 84.40
Secured Loans 177.45 150.00 103.59
Unsecured Loans 1.85 1.11 8.77
Total Debt 179.30 151.11 112.36
Total Liabilities 287.73 249.56 196.76
Application of Funds
Gross Block 175.05 171.53 165.47
Capital Work in Progress 0.00 0.00 0.00
Investments 38.80 6.46 6.09
Current Assets, Loans & Advances
Inventories 61.61 71.37 48.89
Sundry Debtors 50.34 40.08 51.37
Cash and Bank 2.86 1.87 1.72
Loans and Advances 68.84 50.64 32.83
Total Current Assets 183.65 163.96 134.81
Current Liabilities and Provisions
Current Liabilities 16.03 15.13 47.93
Provisions 4.57 1.17 0.98
Net Current Assets 163.05 147.66 85.90
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 287.74 249.56 196.77
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