PASUPTACPetrochemicals
Pasupati Acrylon Ltd — Balance Sheet
₹40.89
-5.39%
Pasupati Acrylon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.91 Cr | 8.91 Cr | 8.91 Cr | 8.91 Cr | — |
| Share Issued | 8.91 Cr | 8.91 Cr | 8.91 Cr | 8.91 Cr | — |
| Net Debt | 86.09 Cr | 9.64 Cr | — | — | — |
| Total Debt | 107.75 Cr | 44.23 Cr | 0.13 Cr | 0.06 Cr | — |
| Tangible Book Value | 364.14 Cr | 328.77 Cr | 315.69 Cr | 279.52 Cr | — |
| Invested Capital | 471.89 Cr | 373.00 Cr | 315.82 Cr | 279.58 Cr | — |
| Working Capital | 224.75 Cr | 211.19 Cr | 242.51 Cr | 204.15 Cr | — |
| Net Tangible Assets | 364.14 Cr | 328.77 Cr | 315.69 Cr | 279.52 Cr | — |
| Common Stock Equity | 364.14 Cr | 328.77 Cr | 315.69 Cr | 279.52 Cr | — |
| Total Capitalization | 465.56 Cr | 372.32 Cr | 315.69 Cr | 279.52 Cr | — |
| Total Equity Gross Minority Interest | 364.14 Cr | 328.77 Cr | 315.69 Cr | 279.52 Cr | — |
| Stockholders Equity | 364.14 Cr | 328.77 Cr | 315.69 Cr | 279.52 Cr | — |
| Other Equity Interest | 275.00 Cr | 239.63 Cr | 226.55 Cr | 190.38 Cr | — |
| Capital Stock | 89.14 Cr | 89.14 Cr | 89.14 Cr | 89.14 Cr | — |
| Common Stock | 89.14 Cr | 89.14 Cr | 89.14 Cr | 89.14 Cr | — |
| Total Liabilities Net Minority Interest | 231.23 Cr | 170.26 Cr | 142.75 Cr | 145.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 121.77 Cr | 55.16 Cr | 9.75 Cr | 9.41 Cr | — |
| Other Non Current Liabilities | 7.87 Cr | 1.42 Cr | 0.11 Cr | 0.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.69 Cr | 7.66 Cr | 7.00 Cr | 6.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 101.42 Cr | 43.56 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 101.42 Cr | 43.56 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 2.79 Cr | 2.54 Cr | 2.64 Cr | 2.75 Cr | — |
| Current Liabilities | 109.46 Cr | 115.10 Cr | 133.00 Cr | 136.34 Cr | — |
| Other Current Liabilities | 5.84 Cr | 7.59 Cr | 5.51 Cr | 15.58 Cr | — |
| Current Debt And Capital Lease Obligation | 6.33 Cr | 0.67 Cr | 0.13 Cr | 0.06 Cr | — |
| Current Debt | 6.33 Cr | 0.67 Cr | 0.13 Cr | 0.06 Cr | — |
| Current Provisions | 5.56 Cr | 3.65 Cr | 4.59 Cr | 5.27 Cr | — |
| Payables | 91.73 Cr | 104.52 Cr | 124.39 Cr | 117.54 Cr | — |
| Total Tax Payable | 1.58 Cr | 1.69 Cr | 1.01 Cr | 0.94 Cr | — |
| Accounts Payable | 90.15 Cr | 101.49 Cr | 121.75 Cr | 114.49 Cr | — |
| Total Assets | 595.37 Cr | 499.03 Cr | 458.43 Cr | 425.27 Cr | — |
| Total Non Current Assets | 261.16 Cr | 172.74 Cr | 82.93 Cr | 84.78 Cr | — |
| Other Non Current Assets | 10.90 Cr | 20.13 Cr | 5.25 Cr | 4.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | 0.00 |
| Net PPE | 250.26 Cr | 168.97 Cr | 80.34 Cr | 82.36 Cr | — |
| Gross PPE | 250.26 Cr | 501.19 Cr | 406.78 Cr | 402.67 Cr | — |
| Construction In Progress | 0.04 Cr | 93.77 Cr | 3.22 Cr | 1.60 Cr | — |
| Other Properties | 250.22 Cr | 55.46 Cr | 51.63 Cr | 50.22 Cr | — |
| Current Assets | 334.21 Cr | 326.29 Cr | 375.51 Cr | 340.49 Cr | — |
| Other Current Assets | 32.46 Cr | 0.05 Cr | 2.80 Cr | 2.62 Cr | — |
| Inventory | 135.19 Cr | 115.94 Cr | 194.36 Cr | 143.56 Cr | — |
| Accounts Receivable | 49.78 Cr | 55.93 Cr | 50.89 Cr | 77.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 116.78 Cr | 120.81 Cr | 95.39 Cr | 12.29 Cr | — |
| Other Short Term Investments | 95.12 Cr | 86.22 Cr | 74.87 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 21.66 Cr | 34.59 Cr | 20.52 Cr | 12.29 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.54 Cr | 2.64 Cr | 2.75 Cr | 2.63 Cr |
| Tradeand Other Payables Non Current | — | 1.42 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 1.69 Cr | 1.02 Cr | 0.94 Cr | 4.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.66 Cr | 4.59 Cr | 5.27 Cr | 4.69 Cr |
| Other Payable | — | 3.03 Cr | 2.64 Cr | 3.05 Cr | 5.79 Cr |
| Non Current Prepaid Assets | — | 0.49 Cr | 0.49 Cr | 0.20 Cr | 0.25 Cr |
| Investmentin Financial Assets | — | 0.26 Cr | 1.12 Cr | — | 0.35 Cr |
| Available For Sale Securities | — | 0.26 Cr | 1.12 Cr | — | 0.35 Cr |
| Accumulated Depreciation | — | -332.22 Cr | -326.45 Cr | -320.30 Cr | -314.15 Cr |
| Machinery Furniture Equipment | — | 323.96 Cr | 323.93 Cr | 323.49 Cr | 321.71 Cr |
| Buildings And Improvements | — | 27.76 Cr | 27.76 Cr | 27.12 Cr | 27.12 Cr |
| Land And Improvements | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Restricted Cash | — | 15.32 Cr | 16.08 Cr | 92.60 Cr | 33.99 Cr |
| Prepaid Assets | — | 8.57 Cr | 4.04 Cr | 4.98 Cr | 2.66 Cr |
| Other Inventories | — | 10.73 Cr | 11.27 Cr | 4.57 Cr | 7.46 Cr |
| Finished Goods | — | 34.26 Cr | 43.75 Cr | 32.60 Cr | 36.67 Cr |
| Work In Process | — | 5.96 Cr | 9.20 Cr | 7.75 Cr | 5.70 Cr |
| Raw Materials | — | 64.99 Cr | 130.14 Cr | 98.63 Cr | 62.38 Cr |
| Other Receivables | — | 9.68 Cr | 11.94 Cr | 6.62 Cr | 5.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.85 Cr | -0.41 Cr | -0.41 Cr | -0.34 Cr |
| Gross Accounts Receivable | — | 56.78 Cr | 51.30 Cr | 78.24 Cr | 55.33 Cr |
| Cash Equivalents | — | 29.51 Cr | 15.62 Cr | 0.00 | 37.52 Cr |
| Cash Financial | — | 5.08 Cr | 4.90 Cr | 12.29 Cr | 5.80 Cr |
| Non Current Deferred Revenue | — | — | 0.11 Cr | 0.39 Cr | 0.49 Cr |
| Retained Earnings | — | — | — | 175.59 Cr | 129.69 Cr |
| Taxes Receivable | — | — | — | 4.98 Cr | 2.66 Cr |
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.