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PASUPATI ACRYLON
Balance Sheet

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PASUPATI ACRYLON Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹346 Cr₹275 Cr₹240 Cr₹227 Cr₹190 Cr
    Securities Premium -----
    Capital Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Profit & Loss Account Balance ₹330 Cr₹260 Cr₹225 Cr₹212 Cr₹176 Cr
    General Reserves -----
    Other Reserves ₹1.77 Cr₹0.40 Cr₹0.41 Cr₹0.52 Cr₹0.26 Cr
Reserve excluding Revaluation Reserve ₹346 Cr₹275 Cr₹240 Cr₹227 Cr₹190 Cr
Revaluation reserve -----
Shareholder's Funds ₹435 Cr₹364 Cr₹329 Cr₹316 Cr₹280 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹96 Cr₹101 Cr₹44 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹95 Cr₹101 Cr₹44 Cr--
    Term Loans - Institutions -----
    Other Secured ₹1.48 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 ₹16 Cr₹9.69 Cr₹7.66 Cr₹7.00 Cr₹6.27 Cr
    Deferred Tax Assets ₹1.50 Cr₹2.08 Cr₹1.35 Cr₹1.20 Cr₹1.21 Cr
    Deferred Tax Liability ₹17 Cr₹12 Cr₹9.01 Cr₹8.21 Cr₹7.49 Cr
Other Long Term Liabilities ₹1.31 Cr₹7.87 Cr₹1.42 Cr₹0.11 Cr₹0.39 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.39 Cr₹2.79 Cr₹2.54 Cr₹2.64 Cr₹2.75 Cr
Total Non-Current Liabilities ₹116 Cr₹122 Cr₹55 Cr₹9.75 Cr₹9.41 Cr
Current Liabilities -----
Trade Payables ₹57 Cr₹90 Cr₹101 Cr₹122 Cr₹114 Cr
    Sundry Creditors ₹20 Cr₹13 Cr₹10 Cr₹22 Cr₹24 Cr
    Acceptances ₹37 Cr₹77 Cr₹91 Cr₹100 Cr₹91 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹8.27 Cr₹7.59 Cr₹5.51 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.35 Cr₹2.05 Cr₹4.56 Cr₹2.87 Cr₹13 Cr
    Interest Accrued But Not Due ₹0.93 Cr₹0.97 Cr₹0.31 Cr-₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹5.24 Cr₹2.73 Cr₹2.64 Cr₹3.06 Cr
Short Term Borrowings ₹0.18 Cr₹3.90 Cr₹0.67 Cr₹0.13 Cr₹0.05 Cr
    Secured ST Loans repayable on Demands ₹0.18 Cr₹3.90 Cr₹0.67 Cr₹0.13 Cr₹0.05 Cr
    Working Capital Loans- Sec ₹0.18 Cr₹3.90 Cr₹0.67 Cr₹0.13 Cr₹0.05 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.18 Cr₹-3.90 Cr₹-0.67 Cr₹-0.13 Cr₹-0.05 Cr
Short Term Provisions ₹26 Cr₹16 Cr₹8.06 Cr₹16 Cr₹21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹19 Cr₹10 Cr₹4.40 Cr₹12 Cr₹16 Cr
    Provision for post retirement benefits ----₹5.28 Cr
    Preference Dividend -----
    Other Provisions ₹7.63 Cr₹5.56 Cr₹3.66 Cr₹4.59 Cr-
Total Current Liabilities ₹101 Cr₹118 Cr₹118 Cr₹144 Cr₹151 Cr
Total Liabilities ₹653 Cr₹604 Cr₹502 Cr₹469 Cr₹440 Cr
ASSETS
Gross Block ₹598 Cr₹588 Cr₹407 Cr₹404 Cr₹401 Cr
Less: Accumulated Depreciation ₹349 Cr₹338 Cr₹332 Cr₹326 Cr₹320 Cr
Less: Impairment of Assets -----
Net Block ₹249 Cr₹250 Cr₹75 Cr₹77 Cr₹81 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.24 Cr₹0.04 Cr₹77 Cr₹0.55 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹6.30 Cr₹2.47 Cr₹17 Cr₹3.16 Cr₹1.80 Cr
Other Non Current Assets ₹14 Cr₹8.42 Cr₹3.28 Cr₹2.10 Cr₹2.21 Cr
Total Non-Current Assets ₹270 Cr₹261 Cr₹173 Cr₹83 Cr₹85 Cr
Current Assets Loans & Advances -----
Currents Investments ₹88 Cr₹80 Cr₹85 Cr₹75 Cr-
    Quoted ₹88 Cr₹80 Cr₹85 Cr₹75 Cr-
    Unquoted -----
Inventories ₹103 Cr₹135 Cr₹116 Cr₹194 Cr₹144 Cr
    Raw Materials ₹38 Cr₹54 Cr₹61 Cr₹125 Cr₹93 Cr
    Work-in Progress ₹4.93 Cr₹6.86 Cr₹5.97 Cr₹9.20 Cr₹7.75 Cr
    Finished Goods ₹24 Cr₹57 Cr₹34 Cr₹44 Cr₹32 Cr
    Packing Materials -----
    Stores  and Spare ₹7.55 Cr₹7.57 Cr₹3.91 Cr₹4.62 Cr₹5.48 Cr
    Other Inventory ₹29 Cr₹9.44 Cr₹11 Cr₹11 Cr₹4.80 Cr
Sundry Debtors ₹78 Cr₹50 Cr₹56 Cr₹51 Cr₹78 Cr
    Debtors more than Six months ₹1.97 Cr₹4.33 Cr₹4.23 Cr₹1.90 Cr₹0.00 Cr
    Debtors Others ₹77 Cr₹49 Cr₹53 Cr₹49 Cr₹78 Cr
Cash and Bank ₹62 Cr₹36 Cr₹51 Cr₹37 Cr₹105 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹62 Cr₹36 Cr₹51 Cr₹37 Cr₹105 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.55 Cr₹0.05 Cr₹0.05 Cr₹2.80 Cr₹2.62 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.55 Cr₹0.05 Cr₹0.05 Cr₹2.80 Cr₹2.62 Cr
Short Term Loans and Advances ₹51 Cr₹41 Cr₹21 Cr₹27 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹20 Cr₹8.95 Cr₹11 Cr₹5.68 Cr
    Advance income tax and TDS ₹15 Cr₹8.66 Cr₹2.72 Cr₹11 Cr₹15 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹13 Cr₹8.84 Cr₹4.34 Cr₹5.38 Cr
Total Current Assets ₹382 Cr₹343 Cr₹329 Cr₹386 Cr₹355 Cr
Net Current Assets (Including Current Investments) ₹281 Cr₹225 Cr₹211 Cr₹243 Cr₹204 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹653 Cr₹604 Cr₹502 Cr₹469 Cr₹440 Cr
Contingent Liabilities ₹6.86 Cr₹5.02 Cr₹4.52 Cr₹4.34 Cr₹4.10 Cr
Total Debt ₹107 Cr₹108 Cr₹44 Cr₹0.13 Cr₹0.06 Cr
Book Value 48.8540.8536.8835.4131.36
Adjusted Book Value 48.8540.8536.8835.4131.36

Compare Balance Sheet of peers of PASUPATI ACRYLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PASUPATI ACRYLON ₹535.8 Cr -1.1% -0.5% 32.3% Stock Analytics
GANESHA ECOSPHERE ₹2,859.3 Cr -2.5% -13.6% -22.8% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,465.1 Cr -2.2% 11.2% 11.5% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,237.3 Cr 4.7% 4% -16.1% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,169.0 Cr -0.8% 2.1% 69.9% Stock Analytics
SARLA PERFORMANCE FIBERS ₹797.4 Cr -0.3% -2.8% -5.5% Stock Analytics


PASUPATI ACRYLON Share Price vs Sensex

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

-1.1%

-0.5%

32.3%

SENSEX

-1.4%

-1%

-4.6%


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