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Pasupati Spinning & Weaving Mills Ltd.

BSE: 503092 Sector: Industrials
NSE: PASUPATSPG ISIN Code: INE909B01020
BSE 00:00 | 01 Jul 16.15 -0.85
(-5.00%)
OPEN

17.00

HIGH

17.00

LOW

16.15

NSE 05:30 | 01 Jan Pasupati Spinning & Weaving Mills Ltd
OPEN 17.00
PREVIOUS CLOSE 17.00
VOLUME 300
52-Week high 32.25
52-Week low 13.27
P/E 323.00
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 17.00
CLOSE 17.00
VOLUME 300
52-Week high 32.25
52-Week low 13.27
P/E 323.00
Mkt Cap.(Rs cr) 15
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 2021 2020 2019
Sources of Funds
Share Capital 9.34 9.34 9.34
Reserves 19.20 22.54 22.48
Total Shareholders Funds 28.54 31.88 31.82
Secured Loans 32.52 33.79 35.53
Unsecured Loans 18.93 17.09 14.36
Total Debt 51.45 50.88 49.89
Total Liabilities 79.99 82.76 81.71
Application of Funds
Gross Block 205.67 205.42 204.18
Capital Work in Progress 0.05 0.06 0.39
Investments 0.06 0.05 0.07
Current Assets, Loans & Advances
Inventories 30.05 34.32 33.94
Sundry Debtors 28.31 30.90 26.18
Cash and Bank 3.73 2.32 6.10
Loans and Advances 15.19 15.33 11.69
Total Current Assets 77.28 82.87 77.91
Current Liabilities and Provisions
Current Liabilities 26.69 32.99 31.87
Provisions 0.69 0.58 0.62
Net Current Assets 49.90 49.30 45.42
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 79.99 82.74 81.72
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