PASHUPATIOther Textile Products
Pashupati Cotspin Limited — Balance Sheet
₹977.05
-0.28%
Pashupati Cotspin Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr |
| Share Issued | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr |
| Net Debt | 150.57 Cr | 173.26 Cr | 177.41 Cr | 149.97 Cr |
| Total Debt | 150.59 Cr | 173.29 Cr | 177.45 Cr | 150.00 Cr |
| Tangible Book Value | 118.55 Cr | 111.40 Cr | 108.44 Cr | 98.46 Cr |
| Invested Capital | 269.15 Cr | 284.68 Cr | 285.89 Cr | 248.46 Cr |
| Working Capital | 29.39 Cr | 19.24 Cr | 102.41 Cr | 60.92 Cr |
| Net Tangible Assets | 118.55 Cr | 111.40 Cr | 108.44 Cr | 98.46 Cr |
| Common Stock Equity | 118.55 Cr | 111.40 Cr | 108.44 Cr | 98.46 Cr |
| Total Capitalization | 164.39 Cr | 162.56 Cr | 191.67 Cr | 159.13 Cr |
| Total Equity Gross Minority Interest | 119.20 Cr | 112.13 Cr | 108.44 Cr | 98.46 Cr |
| Minority Interest | 0.64 Cr | 0.74 Cr | — | — |
| Stockholders Equity | 118.55 Cr | 111.40 Cr | 108.44 Cr | 98.46 Cr |
| Capital Stock | 15.28 Cr | 15.28 Cr | 15.28 Cr | 15.28 Cr |
| Common Stock | 15.28 Cr | 15.28 Cr | 15.28 Cr | 15.28 Cr |
| Total Liabilities Net Minority Interest | 191.85 Cr | 196.65 Cr | 198.44 Cr | 166.05 Cr |
| Total Non Current Liabilities Net Minority Interest | 56.13 Cr | 58.56 Cr | 89.61 Cr | 67.79 Cr |
| Other Non Current Liabilities | 0.15 Cr | 0.16 Cr | 0.39 Cr | 0.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.35 Cr | 1.08 Cr | 1.46 Cr | 0.75 Cr |
| Non Current Deferred Taxes Liabilities | 8.80 Cr | 6.16 Cr | 4.53 Cr | 6.00 Cr |
| Long Term Debt And Capital Lease Obligation | 45.84 Cr | 51.16 Cr | 83.23 Cr | 60.68 Cr |
| Long Term Debt | 45.84 Cr | 51.16 Cr | 83.23 Cr | 60.68 Cr |
| Long Term Provisions | 1.35 Cr | 1.08 Cr | 1.46 Cr | — |
| Current Liabilities | 135.72 Cr | 138.10 Cr | 108.83 Cr | 98.26 Cr |
| Other Current Liabilities | 1.34 Cr | 3.54 Cr | 0.29 Cr | 0.18 Cr |
| Current Deferred Taxes Liabilities | 0.00 | -0.06 Cr | 3.87 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | 104.75 Cr | 122.13 Cr | 94.22 Cr | 89.32 Cr |
| Current Debt | 104.75 Cr | 122.13 Cr | 94.22 Cr | 89.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.06 Cr | 0.68 Cr | 0.70 Cr | 1.17 Cr |
| Current Provisions | 1.06 Cr | 0.62 Cr | 4.57 Cr | — |
| Payables | 28.14 Cr | 9.45 Cr | 9.05 Cr | 7.11 Cr |
| Other Payable | 1.21 Cr | 1.46 Cr | 3.44 Cr | 3.31 Cr |
| Accounts Payable | 26.93 Cr | 7.99 Cr | 5.61 Cr | 3.80 Cr |
| Total Assets | 311.05 Cr | 308.79 Cr | 306.87 Cr | 264.50 Cr |
| Total Non Current Assets | 145.93 Cr | 151.45 Cr | 95.64 Cr | 105.32 Cr |
| Non Current Prepaid Assets | 6.51 Cr | 8.50 Cr | 8.50 Cr | 8.52 Cr |
| Net PPE | 138.30 Cr | 141.79 Cr | 85.89 Cr | 95.45 Cr |
| Accumulated Depreciation | -110.25 Cr | -98.43 Cr | -89.16 Cr | -76.09 Cr |
| Gross PPE | 248.55 Cr | 240.22 Cr | 175.05 Cr | 171.53 Cr |
| Construction In Progress | 0.00 | 26.36 Cr | 0.00 | 0.00 |
| Other Properties | 4.29 Cr | 4.29 Cr | 2.83 Cr | 2.83 Cr |
| Machinery Furniture Equipment | 205.31 Cr | 170.94 Cr | 136.52 Cr | 133.77 Cr |
| Buildings And Improvements | 35.35 Cr | 35.35 Cr | 33.66 Cr | 32.89 Cr |
| Land And Improvements | 3.60 Cr | 3.28 Cr | 2.04 Cr | 2.04 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 165.12 Cr | 157.34 Cr | 211.23 Cr | 159.18 Cr |
| Other Current Assets | 7.52 Cr | 7.01 Cr | 7.32 Cr | 0.07 Cr |
| Restricted Cash | 1.97 Cr | 2.48 Cr | 2.82 Cr | 1.84 Cr |
| Prepaid Assets | 14.00 Cr | 22.61 Cr | 51.56 Cr | 29.62 Cr |
| Inventory | 41.38 Cr | 35.26 Cr | 61.61 Cr | 71.37 Cr |
| Finished Goods | 24.82 Cr | 21.66 Cr | 28.29 Cr | 32.50 Cr |
| Work In Process | 5.40 Cr | 3.69 Cr | 3.96 Cr | 2.46 Cr |
| Raw Materials | 11.16 Cr | 9.91 Cr | 29.36 Cr | 36.41 Cr |
| Other Receivables | 7.52 Cr | 7.01 Cr | 7.32 Cr | 11.07 Cr |
| Accounts Receivable | 62.13 Cr | 63.99 Cr | 50.34 Cr | 40.08 Cr |
| Allowance For Doubtful Accounts Receivable | -98000.00 | -98000.00 | -98000.00 | 0.00 |
| Gross Accounts Receivable | 62.14 Cr | 64.00 Cr | 50.35 Cr | 40.08 Cr |
| Cash Cash Equivalents And Short Term Investments | 38.11 Cr | 25.98 Cr | 37.59 Cr | 5.14 Cr |
| Other Short Term Investments | 38.08 Cr | 25.96 Cr | 37.54 Cr | 5.11 Cr |
| Cash And Cash Equivalents | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr |
| Cash Financial | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr |
| Retained Earnings | — | 53.52 Cr | 50.56 Cr | 40.58 Cr |
| Additional Paid In Capital | — | 42.60 Cr | 42.60 Cr | 42.60 Cr |
| Other Non Current Assets | — | 10000.00 | — | — |
| Long Term Equity Investment | — | 1.15 Cr | 1.25 Cr | 1.35 Cr |
| Investments In Other Ventures Under Equity Method | — | 1.15 Cr | 1.25 Cr | 1.35 Cr |
| Goodwill And Other Intangible Assets | — | — | 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.