Date:27-Apr-2024  Time: 8:30 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Pasupati Spinning & Weaving Mills Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.34 9.34 9.34 9.34 9.34 Reserves & Surplus 20.40 19.24 19.20 22.54 22.48 Total Shareholders Funds 29.74 28.58 28.54 31.88 31.82 Secured Loans 36.81 39.24 32.52 33.79 35.53 Unsecured Loans 18.45 20.25 19.00 17.09 14.36 Total Debt 55.26 59.49 51.52 50.88 49.89 Total Liabilities 85.00 88.07 80.06 82.76 81.71 Gross Block 210.59 207.94 205.67 205.42 204.18 Less: Accum. Depreciation 180.84 179.36 175.69 172.09 168.34 Net Block 29.75 28.58 29.98 33.33 35.84 Capital Work in Progress 0.00 0.22 0.05 0.06 0.39 Investments 0.07 0.06 0.06 0.05 0.07 Inventories 29.85 32.84 30.05 34.32 33.94 Sundry Debtors 29.73 31.09 28.31 30.90 26.18 Cash and Bank Balance 2.63 1.84 3.73 2.32 6.10 Loans and Advances 13.62 15.36 15.19 15.33 11.69 Total Current Assets 75.83 81.13 77.28 82.87 77.91 Current Liabilities 19.56 20.94 26.62 32.99 31.87 Provisions 1.10 0.98 0.69 0.58 0.62 Total Current Liabilities 20.66 21.92 27.31 33.57 32.49 Net Current Assets 55.17 59.21 49.97 49.30 45.42 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 84.99 88.07 80.06 82.74 81.72 Contingent Liabilities 5.49 2.79 2.79 2.79 3.49   Source:Capital Market

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