PASARIOther Textile Products
Pasari Spinning Mills Ltd — Balance Sheet
₹6.46
+3.34%
Pasari Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Share Issued | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Net Debt | 1.57 Cr | 2.01 Cr | 2.43 Cr | 2.88 Cr | — |
| Total Debt | 1.78 Cr | 2.06 Cr | 2.51 Cr | 2.96 Cr | — |
| Tangible Book Value | 0.13 Cr | -0.31 Cr | -0.73 Cr | -0.46 Cr | — |
| Invested Capital | 1.91 Cr | 1.76 Cr | 1.78 Cr | 2.50 Cr | — |
| Working Capital | 0.21 Cr | -0.12 Cr | -0.28 Cr | -0.27 Cr | — |
| Net Tangible Assets | 0.13 Cr | -0.31 Cr | -0.73 Cr | -0.46 Cr | — |
| Common Stock Equity | 0.13 Cr | -0.31 Cr | -0.73 Cr | -0.46 Cr | — |
| Total Capitalization | 1.91 Cr | 1.68 Cr | 1.50 Cr | 2.26 Cr | — |
| Total Equity Gross Minority Interest | 0.13 Cr | -0.31 Cr | -0.73 Cr | -0.46 Cr | — |
| Stockholders Equity | 0.13 Cr | -0.31 Cr | -0.73 Cr | -0.46 Cr | — |
| Capital Stock | 13.80 Cr | 13.80 Cr | 13.80 Cr | 13.80 Cr | — |
| Common Stock | 13.80 Cr | 13.80 Cr | 13.80 Cr | 13.80 Cr | — |
| Total Liabilities Net Minority Interest | 2.65 Cr | 2.93 Cr | 3.37 Cr | 3.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.42 Cr | 2.62 Cr | 2.87 Cr | 2.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.78 Cr | 1.98 Cr | 2.24 Cr | 2.72 Cr | — |
| Long Term Debt | 1.78 Cr | 1.98 Cr | 2.24 Cr | 2.72 Cr | — |
| Long Term Provisions | 0.64 Cr | 0.64 Cr | 0.64 Cr | — | — |
| Current Liabilities | 0.23 Cr | 0.31 Cr | 0.50 Cr | 0.48 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.02 Cr | 47930.00 | 83775.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.08 Cr | 0.28 Cr | 0.24 Cr | — |
| Current Debt | 0.00 | 0.08 Cr | 0.28 Cr | 0.24 Cr | — |
| Current Provisions | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Payables | 15580.00 | 0.11 Cr | 0.09 Cr | 83780.00 | — |
| Accounts Payable | 15580.00 | 66642.08 | 45575.48 | 0.00 | — |
| Total Assets | 2.78 Cr | 2.63 Cr | 2.64 Cr | 2.74 Cr | — |
| Total Non Current Assets | 2.34 Cr | 2.44 Cr | 2.42 Cr | 2.53 Cr | — |
| Non Current Deferred Taxes Assets | 1.33 Cr | 1.31 Cr | 1.29 Cr | 1.28 Cr | — |
| Investmentin Financial Assets | 0.74 Cr | 0.10 Cr | 0.00 | 750.00 | — |
| Available For Sale Securities | 0.74 Cr | 0.10 Cr | 0.71 Cr | 750.00 | — |
| Investment Properties | 0.27 Cr | 0.34 Cr | 0.42 Cr | 0.50 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | -10.00 | — |
| Gross PPE | 0.00 | 0.30 Cr | 0.30 Cr | 0.31 Cr | — |
| Current Assets | 0.45 Cr | 0.19 Cr | 0.22 Cr | 0.21 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.12 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.06 Cr | 0.09 Cr | 0.11 Cr | — |
| Other Short Term Investments | 0.11 Cr | 0.01 Cr | 23090.00 | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.05 Cr | 0.09 Cr | 0.08 Cr | — |
| Other Non Current Liabilities | — | -10.00 | — | -20.00 | 1.00 |
| Other Payable | — | 45000.00 | 45000.00 | — | — |
| Total Tax Payable | — | 0.09 Cr | 0.08 Cr | 83780.00 | -20306.00 |
| Other Non Current Assets | — | -10.00 | 10.00 | 10.00 | — |
| Non Current Prepaid Assets | — | 0.64 Cr | 0.64 Cr | 0.65 Cr | 0.65 Cr |
| Accumulated Depreciation | — | -0.30 Cr | -0.30 Cr | -0.31 Cr | -0.31 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.30 Cr | 0.31 Cr | 0.31 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | — | 810.00 | — | — | — |
| Taxes Receivable | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.07 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.05 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr |
| Other Equity Interest | — | — | -14.53 Cr | — | — |
| Retained Earnings | — | — | -14.53 Cr | -14.26 Cr | -14.64 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | — | -500.00 | — | — |
| Prepaid Assets | — | — | 0.00 | 9170.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.