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Pasupati Spinning & Weaving Mills Ltd.

BSE: 503092 Sector: Industrials
NSE: PASUPATSPG ISIN Code: INE909B01020
BSE 00:00 | 13 Jun 22.75 0
(0.00%)
OPEN

22.75

HIGH

22.75

LOW

22.75

NSE 05:30 | 01 Jan Pasupati Spinning & Weaving Mills Ltd
OPEN 22.75
PREVIOUS CLOSE 22.75
VOLUME 200
52-Week high 34.90
52-Week low 15.70
P/E 35.00
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 22.75
CLOSE 22.75
VOLUME 200
52-Week high 34.90
52-Week low 15.70
P/E 35.00
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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