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Business News/Market/Market Stats/Pasari Spinning Mills share price/ Pasari Spinning Mills Balance Sheet Annual
Pasari Spinning Mills Balance Sheet Annual
Trade9.61 -0.19 (-1.94%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 0.05 | 0.09 | 0.08 | 0.08 |
| Short Term Investments | 0.08 | 0.07 | 0.08 | 0.20 |
| Cashand Short Term Investments | 0.13 | 0.16 | 0.16 | 0.28 |
| Accounts Receivable- Trade Net | 0.06 | 0.06 | 0.05 | 0.07 |
| Total Receivables Net | 0.06 | 0.06 | 0.05 | 0.07 |
| Total Current Assets | 0.19 | 0.22 | 0.21 | 0.35 |
| Long Term Investments | 1.13 | 1.13 | 1.25 | 1.33 |
| Other Long Term Assets Total | 1.31 | 1.29 | 1.28 | 1.26 |
| Total Assets | 2.63 | 2.64 | 2.74 | 2.94 |
| Accounts Payable | 0.01 | 0.00 | 0.00 | - |
| Current Portof LT Debt/ Capital Leases | 0.08 | 0.28 | 0.24 | 0.22 |
| Other Currentliabilities Total | 0.23 | 0.22 | 0.24 | 0.23 |
| Total Current Liabilities | 0.31 | 0.50 | 0.48 | 0.44 |
| Long Term Debt | 1.98 | 2.24 | 2.72 | 3.34 |
| Total Long Term Debt | 1.98 | 2.24 | 2.72 | 3.34 |
| Total Debt | 2.06 | 2.51 | 2.96 | 3.55 |
| Other Liabilities Total | 0.64 | 0.64 | 0.00 | - |
| Total Liabilities | 2.93 | 3.37 | 3.20 | 3.78 |
| Common Stock Total | 13.80 | 13.80 | 13.80 | 13.80 |
| Retained Earnings( Accumulated Deficit) | -14.11 | -14.53 | -14.26 | -14.64 |
| Total Equity | -0.31 | -0.73 | -0.46 | -0.84 |
| Total Liabilities Shareholders' Equity | 2.63 | 2.64 | 2.74 | 2.94 |
| Total Common Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 |
| Tangible Book Valueper Share Common Eq | -0.22 | -0.53 | -0.33 | -0.61 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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