Balance Sheet

Pashupati Cotspin Ltd
Textiles - Cotton/Blended
BSE Code:	544448	NSE Symbol:	PASHUPATI	P/E :	87.55
ISIN Demat:	INE124Y01028	Div & Yield %:	0.01	EPS :	1.06
Book Value:	11.13	Market Cap (Rs. Cr.):	1,464.76	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.78	15.78	15.28	15.28	15.28	15.28
Reserves Total	148.32	138.58	103.27	96.11	93.15	83.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	164.10	154.36	118.55	111.39	108.43	98.45
Secured Loans	75.01	78.84	150.59	173.29	177.45	150.00
Unsecured Loans	16.85	21.46	0.00	0.00	0.00	0.00
Total Debt	91.86	100.30	150.59	173.29	177.45	150.00
Other Liabilities	2.30	2.15	1.50	1.24	1.85	1.11
Total Liabilities	258.26	256.81	270.64	285.92	287.73	249.56
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	246.99	245.76	244.27	209.50	175.05	171.53
Less : Accumulated Depreciation	126.66	117.89	109.17	97.84	89.16	76.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	120.33	127.87	135.10	111.66	85.89	95.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	0.07	0.00	26.36	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40.57	36.36	43.39	34.14	38.80	6.46
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	49.02	41.39	41.38	35.26	61.61	71.37
Sundry Debtors	48.61	41.97	62.04	62.06	50.34	40.08
Cash and Bank Balance	2.44	2.15	1.99	2.50	2.86	1.87
Loans and Advances	29.19	28.33	19.70	26.99	58.88	40.75
Total Current Assets	129.26	113.84	125.12	126.81	173.69	154.08
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	19.62	13.22	29.62	14.71	10.03	7.77
Provisions	4.39	1.77	1.06	0.68	4.57	1.17
Total Current Liabilities & Provisions	24.01	14.99	30.68	15.39	14.60	8.94
Net Current Assets	105.25	98.85	94.44	111.42	159.09	145.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.18	1.51	0.00	0.00	1.46	1.36
Deferred Tax Liability	16.13	14.37	8.80	6.16	6.00	7.36
Net Deferred Tax	-14.95	-12.86	-8.80	-6.16	-4.54	-6.00
Other Assets	6.92	6.51	6.51	8.50	8.50	8.52
Total Assets	258.26	256.81	270.64	285.92	287.74	249.57
Contingent Liabilities	70.39	12.53	23.72	213.33	1.28	0.00

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet