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Patspin India Ltd — Balance Sheet
₹6.47
-11.17%
Patspin India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Share Issued | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Net Debt | 81.05 Cr | 73.14 Cr | 75.82 Cr | 144.83 Cr | — |
| Total Debt | 81.61 Cr | 73.35 Cr | 76.68 Cr | 144.94 Cr | — |
| Tangible Book Value | -33.86 Cr | -23.86 Cr | -17.28 Cr | -18.10 Cr | — |
| Invested Capital | 47.40 Cr | 49.49 Cr | 59.40 Cr | 126.85 Cr | — |
| Working Capital | -53.11 Cr | -46.82 Cr | -37.77 Cr | -181.28 Cr | — |
| Net Tangible Assets | -33.86 Cr | -23.86 Cr | -17.28 Cr | -18.10 Cr | — |
| Capital Lease Obligations | 0.35 Cr | — | — | — | — |
| Common Stock Equity | -33.86 Cr | -23.86 Cr | -17.28 Cr | -18.09 Cr | — |
| Total Capitalization | 20.73 Cr | 29.49 Cr | 42.73 Cr | -18.09 Cr | — |
| Total Equity Gross Minority Interest | -33.86 Cr | -23.86 Cr | -17.28 Cr | -18.09 Cr | — |
| Stockholders Equity | -33.86 Cr | -23.86 Cr | -17.28 Cr | -18.09 Cr | — |
| Other Equity Interest | -64.78 Cr | 20.51 Cr | 20.51 Cr | -49.01 Cr | — |
| Capital Stock | 30.92 Cr | 30.92 Cr | 30.92 Cr | 30.92 Cr | — |
| Common Stock | 30.92 Cr | 30.92 Cr | 30.92 Cr | 30.92 Cr | — |
| Total Liabilities Net Minority Interest | 115.48 Cr | 112.26 Cr | 114.98 Cr | 224.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 59.29 Cr | 57.02 Cr | 63.30 Cr | 22.97 Cr | — |
| Other Non Current Liabilities | 4.40 Cr | 3.68 Cr | 1000.00 | 4.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 54.89 Cr | 53.35 Cr | 60.01 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.30 Cr | — | — | — | — |
| Long Term Debt | 54.59 Cr | 53.35 Cr | 60.01 Cr | 0.00 | — |
| Current Liabilities | 56.19 Cr | 55.24 Cr | 51.68 Cr | 201.49 Cr | — |
| Other Current Liabilities | 10.99 Cr | 12.94 Cr | 9.61 Cr | 7.22 Cr | — |
| Current Debt And Capital Lease Obligation | 26.72 Cr | 20.00 Cr | 16.67 Cr | 144.94 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | — | — | — | — |
| Current Debt | 26.67 Cr | 20.00 Cr | 16.67 Cr | 144.94 Cr | — |
| Current Provisions | 0.53 Cr | 0.52 Cr | 0.58 Cr | 0.89 Cr | — |
| Payables | 14.45 Cr | 31.18 Cr | 34.42 Cr | 55.51 Cr | — |
| Accounts Payable | 14.45 Cr | 16.46 Cr | 19.16 Cr | 22.76 Cr | — |
| Total Assets | 81.62 Cr | 88.40 Cr | 97.70 Cr | 206.37 Cr | — |
| Total Non Current Assets | 78.54 Cr | 79.99 Cr | 83.79 Cr | 186.16 Cr | — |
| Non Current Deferred Taxes Assets | 12.37 Cr | 12.37 Cr | 12.37 Cr | 12.37 Cr | — |
| Investmentin Financial Assets | 3.33 Cr | 31000.00 | 31000.00 | 0.09 Cr | — |
| Available For Sale Securities | 3.33 Cr | 3.06 Cr | 2.79 Cr | 0.09 Cr | — |
| Net PPE | 62.84 Cr | 64.56 Cr | 68.64 Cr | 167.52 Cr | — |
| Gross PPE | 62.84 Cr | 192.79 Cr | 194.24 Cr | 397.72 Cr | — |
| Other Properties | 62.84 Cr | 64.56 Cr | 68.59 Cr | 167.48 Cr | — |
| Current Assets | 3.08 Cr | 8.42 Cr | 13.91 Cr | 20.21 Cr | — |
| Other Current Assets | 2.01 Cr | 5.50 Cr | 2.24 Cr | 1.52 Cr | — |
| Inventory | 0.09 Cr | 0.09 Cr | 3.39 Cr | 7.91 Cr | — |
| Taxes Receivable | 0.52 Cr | 2.36 Cr | 4.35 Cr | — | — |
| Accounts Receivable | 0.05 Cr | 0.06 Cr | 1.84 Cr | 8.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.41 Cr | 0.21 Cr | 0.86 Cr | 0.11 Cr | — |
| Other Short Term Investments | 0.20 Cr | 0.20 Cr | 1.22 Cr | 0.27 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.21 Cr | 0.86 Cr | 0.11 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 30.58 Cr | 30.58 Cr | 44.79 Cr | 44.79 Cr |
| Retained Earnings | — | -119.39 Cr | -112.74 Cr | -107.61 Cr | -99.32 Cr |
| Additional Paid In Capital | — | 14.68 Cr | 14.68 Cr | 14.68 Cr | 14.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.68 Cr | 3.29 Cr | 4.52 Cr | 4.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.52 Cr | 0.58 Cr | 0.89 Cr | 0.74 Cr |
| Other Payable | — | 14.71 Cr | 15.27 Cr | 32.75 Cr | 22.38 Cr |
| Other Non Current Assets | — | 2.36 Cr | 4.35 Cr | 2.36 Cr | 0.84 Cr |
| Non Current Prepaid Assets | — | 3.06 Cr | 2.78 Cr | 3.81 Cr | 2.96 Cr |
| Held To Maturity Securities | — | 31000.00 | 31000.00 | 31000.00 | 31000.00 |
| Accumulated Depreciation | — | -128.23 Cr | -125.60 Cr | -230.20 Cr | -220.06 Cr |
| Construction In Progress | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Machinery Furniture Equipment | — | 134.50 Cr | 134.80 Cr | 300.84 Cr | 300.84 Cr |
| Buildings And Improvements | — | 27.01 Cr | 28.10 Cr | 49.86 Cr | 49.86 Cr |
| Land And Improvements | — | 31.29 Cr | 31.29 Cr | 46.97 Cr | 46.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 1.14 Cr | 0.15 Cr | 0.93 Cr |
| Prepaid Assets | — | 5.50 Cr | 2.24 Cr | 2.18 Cr | 4.44 Cr |
| Finished Goods | — | 0.00 | 0.28 Cr | 3.82 Cr | 2.51 Cr |
| Work In Process | — | 0.00 | 0.57 Cr | 1.95 Cr | 2.85 Cr |
| Raw Materials | — | 0.09 Cr | 2.54 Cr | 2.04 Cr | 8.45 Cr |
| Other Receivables | — | 0.17 Cr | 0.08 Cr | 0.13 Cr | 0.12 Cr |
| Gross Accounts Receivable | — | 0.06 Cr | 1.84 Cr | 8.29 Cr | 10.69 Cr |
| Cash Financial | — | 0.21 Cr | 0.86 Cr | 0.11 Cr | 1.82 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 18.45 Cr | 17.95 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 76000.00 | 76000.00 |
| Other Inventories | — | — | 17000.00 | 0.10 Cr | 0.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -0.07 Cr | -0.09 Cr |
| Other Intangible Assets | — | — | — | 76000.00 | 76000.00 |
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.