| Pasupati Acrylon Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 500456 |
NSE Symbol : PASUPTAC |
P/E(TTM) : 11.78 |
|
ISIN Demat : INE818B01023 |
Div & Yield% : - |
EPS(TTM) : 3.99 |
|
Book Value(₹) : 38.45 |
Market Cap(₹Cr) : 418.82 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 |
| Reserves | 239.63 | 226.55 | 190.38 | 144.32 | 100.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 328.77 | 315.69 | 279.52 | 233.46 | 189.95 |
| Secured Loans | 44.75 | 0.13 | 0.05 | 0.89 | 0.61 |
| Unsecured Loans | -0.52 | 0.00 | 0.01 | 0.00 | 10.78 |
| Total Debt | 44.23 | 0.13 | 0.06 | 0.89 | 11.39 |
| Other Liabilities | 3.95 | 2.75 | 3.14 | 3.12 | 3.03 |
| Total Liabilities | 376.95 | 318.57 | 282.72 | 237.47 | 204.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 407.42 | 403.57 | 401.08 | 398.78 | 388.08 |
| Less: Accumulated Depreciation | 332.22 | 326.45 | 320.30 | 314.15 | 307.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 75.20 | 77.12 | 80.78 | 84.63 | 80.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.41 | 0.55 | 0.00 | 0.00 | 0.44 |
| Investments | 85.17 | 74.70 | 0.00 | 25.44 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 115.94 | 194.36 | 143.56 | 112.20 | 111.42 |
| Sundry Debtors | 55.93 | 50.89 | 77.82 | 54.99 | 34.92 |
| Cash and Bank Balance | 51.41 | 37.02 | 105.43 | 77.93 | 86.11 |
| Loans and Advances | 17.84 | 18.54 | 13.67 | 9.53 | 38.98 |
| Total Current Assets | 241.12 | 300.81 | 340.49 | 254.65 | 271.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 109.08 | 127.27 | 130.07 | 117.97 | 145.83 |
| Provisions | 5.35 | 5.61 | 6.22 | 9.61 | 2.82 |
| Total CL & Provisions | 114.43 | 132.87 | 136.29 | 127.58 | 148.66 |
| Net Current Assets | 126.69 | 167.94 | 204.20 | 127.07 | 122.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.35 | 1.20 | 1.21 | 1.07 | 1.58 |
| Deferred Tax Liability | 9.00 | 8.20 | 7.48 | 6.84 | 7.72 |
| Net Deferred Tax | -7.65 | -7.00 | -6.27 | -5.77 | -6.14 |
| Other Assets | 20.13 | 5.25 | 4.01 | 6.10 | 7.12 |
| Total Assets | 376.95 | 318.56 | 282.71 | 237.47 | 204.37 |
| Contingent Liabilities | 27.40 | 38.76 | 118.22 | 1.51 | 1.47 |