Home > Balance Sheet > PASUPATI ACRYLON

PASUPATI ACRYLON
Balance Sheet

COMMUNITY POLL
for PASUPATI ACRYLON
Please provide your vote to see the results

PASUPATI ACRYLON Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹89 Cr₹89 Cr₹89 Cr₹89 Cr₹89 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹89 Cr₹89 Cr₹89 Cr₹89 Cr₹89 Cr
    Equity Paid Up ₹89 Cr₹89 Cr₹89 Cr₹89 Cr₹89 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹227 Cr₹190 Cr₹144 Cr₹101 Cr₹88 Cr
    Securities Premium -----
    Capital Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Profit & Loss Account Balance ₹212 Cr₹176 Cr₹130 Cr₹87 Cr₹74 Cr
    General Reserves -----
    Other Reserves ₹0.52 Cr₹0.26 Cr₹0.10 Cr₹-0.37 Cr₹-0.56 Cr
Reserve excluding Revaluation Reserve ₹227 Cr₹190 Cr₹144 Cr₹101 Cr₹88 Cr
Revaluation reserve -----
Shareholder's Funds ₹316 Cr₹280 Cr₹233 Cr₹190 Cr₹177 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹0.01 Cr₹0.08 Cr₹0.41 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured --₹0.01 Cr₹0.08 Cr₹0.41 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 ₹7.00 Cr₹6.27 Cr₹5.77 Cr₹6.14 Cr₹4.69 Cr
    Deferred Tax Assets ₹1.20 Cr₹1.21 Cr₹1.07 Cr₹1.58 Cr₹1.60 Cr
    Deferred Tax Liability ₹8.21 Cr₹7.49 Cr₹6.85 Cr₹7.72 Cr₹6.29 Cr
Other Long Term Liabilities ₹0.11 Cr₹0.39 Cr₹0.49 Cr-₹0.41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.64 Cr₹2.75 Cr₹2.63 Cr₹3.03 Cr₹2.85 Cr
Total Non-Current Liabilities ₹9.75 Cr₹9.41 Cr₹8.90 Cr₹9.25 Cr₹8.36 Cr
Current Liabilities -----
Trade Payables ₹122 Cr₹114 Cr₹111 Cr₹116 Cr₹147 Cr
    Sundry Creditors ₹22 Cr₹24 Cr₹16 Cr₹17 Cr₹15 Cr
    Acceptances ₹100 Cr₹91 Cr₹95 Cr₹99 Cr₹132 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.51 Cr₹16 Cr₹7.18 Cr₹30 Cr₹28 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.87 Cr₹13 Cr₹1.33 Cr₹27 Cr₹24 Cr
    Interest Accrued But Not Due -₹0.00 Cr₹0.02 Cr₹0.02 Cr₹0.25 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.64 Cr₹3.06 Cr₹5.83 Cr₹3.12 Cr₹3.14 Cr
Short Term Borrowings ₹0.13 Cr₹0.05 Cr₹0.81 Cr₹11 Cr₹3.29 Cr
    Secured ST Loans repayable on Demands ₹0.13 Cr₹0.05 Cr₹0.81 Cr₹0.21 Cr₹0.06 Cr
    Working Capital Loans- Sec ₹0.13 Cr₹0.05 Cr₹0.81 Cr₹0.21 Cr₹0.06 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.13 Cr₹-0.05 Cr₹-0.81 Cr₹11 Cr₹3.17 Cr
Short Term Provisions ₹16 Cr₹21 Cr₹20 Cr₹2.82 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹16 Cr₹15 Cr-₹10 Cr
    Provision for post retirement benefits ₹4.59 Cr₹5.28 Cr₹4.69 Cr₹2.82 Cr₹3.94 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹144 Cr₹151 Cr₹139 Cr₹160 Cr₹193 Cr
Total Liabilities ₹469 Cr₹440 Cr₹381 Cr₹359 Cr₹378 Cr
ASSETS
Gross Block ₹404 Cr₹401 Cr₹399 Cr₹388 Cr₹386 Cr
Less: Accumulated Depreciation ₹326 Cr₹320 Cr₹314 Cr₹308 Cr₹301 Cr
Less: Impairment of Assets -----
Net Block ₹77 Cr₹81 Cr₹85 Cr₹80 Cr₹85 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.55 Cr--₹0.44 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹3.16 Cr₹1.80 Cr₹1.85 Cr₹4.08 Cr₹1.63 Cr
Other Non Current Assets ₹2.10 Cr₹2.21 Cr₹4.25 Cr₹3.04 Cr₹4.35 Cr
Total Non-Current Assets ₹83 Cr₹85 Cr₹91 Cr₹88 Cr₹91 Cr
Current Assets Loans & Advances -----
Currents Investments ₹75 Cr-₹25 Cr-₹31 Cr
    Quoted ₹75 Cr-₹25 Cr-₹31 Cr
    Unquoted -----
Inventories ₹194 Cr₹144 Cr₹112 Cr₹111 Cr₹91 Cr
    Raw Materials ₹125 Cr₹93 Cr₹58 Cr₹33 Cr₹49 Cr
    Work-in Progress ₹9.20 Cr₹7.75 Cr₹5.70 Cr₹4.77 Cr₹4.80 Cr
    Finished Goods ₹44 Cr₹32 Cr₹37 Cr₹57 Cr₹27 Cr
    Packing Materials -----
    Stores Ā and Spare ₹4.62 Cr₹5.48 Cr₹4.57 Cr₹7.99 Cr₹4.22 Cr
    Other Inventory ₹11 Cr₹4.80 Cr₹7.53 Cr₹8.82 Cr₹5.07 Cr
Sundry Debtors ₹51 Cr₹78 Cr₹55 Cr₹35 Cr₹68 Cr
    Debtors more than Six months ₹1.90 Cr₹0.00 Cr₹0.30 Cr₹35 Cr₹68 Cr
    Debtors Others ₹49 Cr₹78 Cr₹55 Cr--
Cash and Bank ₹37 Cr₹105 Cr₹78 Cr₹86 Cr₹64 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹37 Cr₹105 Cr₹78 Cr₹86 Cr₹64 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.80 Cr₹2.62 Cr₹2.30 Cr₹2.83 Cr₹2.58 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.72 Cr₹0.75 Cr
    Prepaid Expenses -----
    Other current_assets ₹2.80 Cr₹2.62 Cr₹2.30 Cr₹2.11 Cr₹1.83 Cr
Short Term Loans and Advances ₹27 Cr₹26 Cr₹17 Cr₹36 Cr₹31 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹5.68 Cr₹4.40 Cr₹5.18 Cr₹5.38 Cr
    Advance income tax and TDS ₹11 Cr₹15 Cr₹10 Cr₹0.34 Cr₹9.57 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.34 Cr₹5.38 Cr₹2.83 Cr₹31 Cr₹16 Cr
Total Current Assets ₹386 Cr₹355 Cr₹290 Cr₹271 Cr₹287 Cr
Net Current Assets (Including Current Investments) ₹243 Cr₹204 Cr₹152 Cr₹111 Cr₹94 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹469 Cr₹440 Cr₹381 Cr₹359 Cr₹378 Cr
Contingent Liabilities ₹4.34 Cr₹4.10 Cr₹1.51 Cr₹1.47 Cr₹2.21 Cr
Total Debt ₹0.13 Cr₹0.06 Cr₹0.89 Cr₹11 Cr₹3.99 Cr
Book Value 35.4131.3626.1921.3119.82
Adjusted Book Value 35.4131.3626.1921.3119.82

Compare Balance Sheet of peers of PASUPATI ACRYLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PASUPATI ACRYLON ₹346.6 Cr 2.5% 1% 35.5% Stock Analytics
GANESHA ECOSPHERE ₹2,759.9 Cr 3.4% 13.7% 14.7% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,184.9 Cr 2.3% 12.7% 0.2% Stock Analytics
BANSWARA SYNTEX ₹511.3 Cr 1.4% -1.9% -0.6% Stock Analytics
SARLA PERFORMANCE FIBERS ₹485.3 Cr 2.4% 11.7% 50.3% Stock Analytics
VARDHMAN ACRYLICS ₹462.9 Cr 4.2% 4.7% 18.3% Stock Analytics


PASUPATI ACRYLON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PASUPATI ACRYLON

2.5%

1%

35.5%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses