WellWorthShares

Pasupati Spinning & Weaving Mills Ltd		Industry : (Textiles)
BSE Code : 503092	NSE Symbol : -	P/E(TTM) : 86.79
ISIN Demat : INE909B01020	Div & Yield% : -	EPS(TTM) : 0.39
Book Value(₹) : 32.54	Market Cap(₹Cr) : 31.62	Face Value(₹) : 10.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	9.34	9.34	9.34	9.34	9.34
Reserves	21.10	20.40	19.24	19.20	22.54
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	30.44	29.74	28.58	28.54	31.88
Secured Loans	37.63	36.81	39.24	32.52	33.79
Unsecured Loans	14.25	14.25	14.04	15.76	14.42
Total Debt	51.88	51.06	53.28	48.28	48.21
Other Liabilities	2.87	4.21	6.21	3.23	2.67
Total Liabilities	85.19	85.01	88.07	80.05	82.76
APPLICATION OF FUNDS :
Gross Block	215.45	210.34	207.94	205.67	205.42
Less: Accumulated Depreciation	182.74	180.60	179.36	175.69	172.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	32.71	29.74	28.58	29.98	33.33
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.00	0.22	0.05	0.06
Investments	0.08	0.07	0.06	0.06	0.05
Current Assets, Loans & Advances
Inventories	26.34	29.85	32.84	30.05	34.32
Sundry Debtors	28.95	29.73	31.09	28.31	30.90
Cash and Bank Balance	2.32	2.63	1.84	3.73	2.32
Loans and Advances	8.94	8.43	10.71	9.54	10.68
Total Current Assets	66.55	70.64	76.47	71.64	78.23
Less : Current Liabilities and Provisions
Current Liabilities	13.59	15.65	17.10	22.35	28.09
Provisions	1.22	1.10	0.98	0.69	0.58
Total CL & Provisions	14.81	16.75	18.08	23.04	28.67
Net Current Assets	51.73	53.90	58.40	48.59	49.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.68	2.80	2.70	3.11	2.83
Deferred Tax Liability	4.09	3.91	3.84	4.27	4.90
Net Deferred Tax	-1.41	-1.11	-1.14	-1.16	-2.07
Other Assets	1.96	2.40	1.95	2.54	1.82
Total Assets	85.18	85.00	88.07	80.05	82.76
Contingent Liabilities	2.34	5.49	2.79	2.79	2.79

Corporate Information