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PASHUPATI COTSPIN
Balance Sheet

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PASHUPATI COTSPIN Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹16 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹16 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹139 Cr₹103 Cr₹96 Cr
    Securities Premium ₹66 Cr₹43 Cr₹43 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹72 Cr₹61 Cr₹54 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹139 Cr₹103 Cr₹96 Cr
Revaluation reserve ---
Shareholder's Funds ₹154 Cr₹119 Cr₹111 Cr
Minority Interest ₹0.72 Cr₹0.64 Cr₹0.74 Cr
Long-Term Borrowings ---
Secured Loans ₹26 Cr₹46 Cr₹51 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹46 Cr₹69 Cr₹78 Cr
    Term Loans - Institutions ---
    Other Secured ₹-21 Cr₹-23 Cr₹-26 Cr
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹13 Cr₹8.80 Cr₹6.16 Cr
    Deferred Tax Assets ---
    Deferred Tax Liability ₹13 Cr₹8.80 Cr₹6.16 Cr
Other Long Term Liabilities ₹0.15 Cr₹0.15 Cr₹0.16 Cr
Long Term Trade Payables ---
Long Term Provisions ₹2.01 Cr₹1.35 Cr₹1.08 Cr
Total Non-Current Liabilities ₹41 Cr₹56 Cr₹59 Cr
Current Liabilities ---
Trade Payables ₹10 Cr₹27 Cr₹7.99 Cr
    Sundry Creditors ₹10 Cr₹27 Cr₹7.99 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹24 Cr₹26 Cr₹34 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.72 Cr₹0.43 Cr₹2.36 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹23 Cr₹26 Cr₹31 Cr
Short Term Borrowings ₹67 Cr₹82 Cr₹96 Cr
    Secured ST Loans repayable on Demands ₹62 Cr₹82 Cr₹96 Cr
    Working Capital Loans- Sec ₹62 Cr₹82 Cr₹96 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-57 Cr₹-82 Cr₹-96 Cr
Short Term Provisions ₹1.77 Cr₹1.06 Cr₹0.68 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ---
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹1.77 Cr₹1.06 Cr₹0.68 Cr
Total Current Liabilities ₹103 Cr₹136 Cr₹138 Cr
Total Liabilities ₹299 Cr₹311 Cr₹309 Cr
ASSETS
Gross Block ₹242 Cr₹249 Cr₹214 Cr
Less: Accumulated Depreciation ₹113 Cr₹110 Cr₹98 Cr
Less: Impairment of Assets ---
Net Block ₹129 Cr₹138 Cr₹115 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹0.07 Cr-₹26 Cr
Non Current Investments ₹1.13 Cr₹1.13 Cr₹1.15 Cr
Long Term Investment ₹1.13 Cr₹1.13 Cr₹1.15 Cr
    Quoted ---
    Unquoted ₹1.13 Cr₹1.13 Cr₹1.15 Cr
Long Term Loans & Advances ₹6.58 Cr₹6.51 Cr₹8.50 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹137 Cr₹146 Cr₹151 Cr
Current Assets Loans & Advances ---
Currents Investments ₹29 Cr₹38 Cr₹26 Cr
    Quoted ---
    Unquoted ₹29 Cr₹38 Cr₹26 Cr
Inventories ₹41 Cr₹41 Cr₹35 Cr
    Raw Materials ₹5.34 Cr₹6.22 Cr₹5.86 Cr
    Work-in Progress ₹2.34 Cr₹5.41 Cr₹3.69 Cr
    Finished Goods ₹29 Cr₹25 Cr₹22 Cr
    Packing Materials ---
    Stores  and Spare ₹5.09 Cr₹4.94 Cr₹4.05 Cr
    Other Inventory ---
Sundry Debtors ₹53 Cr₹62 Cr₹64 Cr
    Debtors more than Six months ₹0.57 Cr₹0.78 Cr₹0.46 Cr
    Debtors Others ₹53 Cr₹61 Cr₹64 Cr
Cash and Bank ₹2.15 Cr₹2.00 Cr₹2.51 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹2.14 Cr₹2.00 Cr₹2.50 Cr
    Other cash and bank balances ---
Other Current Assets ₹7.83 Cr₹7.85 Cr₹7.35 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ₹0.57 Cr--
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.47 Cr₹0.34 Cr₹0.34 Cr
    Other current_assets ₹6.80 Cr₹7.52 Cr₹7.01 Cr
Short Term Loans and Advances ₹28 Cr₹14 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹2.90 Cr₹8.36 Cr
    Advance income tax and TDS ₹0.98 Cr₹0.91 Cr₹0.91 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹6.91 Cr₹9.86 Cr₹13 Cr
Total Current Assets ₹162 Cr₹165 Cr₹157 Cr
Net Current Assets (Including Current Investments) ₹59 Cr₹29 Cr₹19 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹299 Cr₹311 Cr₹309 Cr
Contingent Liabilities ₹13 Cr₹17 Cr₹11 Cr
Total Debt ₹113 Cr₹151 Cr₹173 Cr
Book Value 97.7877.5772.88
Adjusted Book Value 97.7877.5772.88

Compare Balance Sheet of peers of PASHUPATI COTSPIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PASHUPATI COTSPIN ₹1,394.5 Cr 1.6% -4.8% NA Stock Analytics
TRIDENT ₹13,647.0 Cr 1.1% 10.2% -14% Stock Analytics
SANATHAN TEXTILES ₹3,687.6 Cr -2% 7.1% -2.6% Stock Analytics
NITIN SPINNERS ₹3,132.9 Cr 1.3% 9.8% 44.3% Stock Analytics
FILATEX INDIA ₹2,327.3 Cr -0.5% 13.3% -7.7% Stock Analytics
SUMEET INDUSTRIES ₹2,073.1 Cr 10.4% 18.6% 156.3% Stock Analytics


PASHUPATI COTSPIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PASHUPATI COTSPIN

1.6%

-4.8%

NA
SENSEX

0.7%

4.4%

-5.6%


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