Pasupati Acrylon Balance Sheet Annual

Trade

BSE: 500456 | NSE: PASUPTAC | ISIN: INE818B01023 | Sector: Chemicals - Plastics & Rubber

40.90 +1.41 (3.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	51.41	15.62	-	-
Short Term Investments	85.17	74.70	0.00	25.44
Cashand Short Term Investments	136.58	95.22	12.29	31.25
Accounts Receivable- Trade Net	55.93	51.13	78.37	55.60
Total Receivables Net	55.93	66.87	89.42	63.03
Total Inventory	115.94	194.36	143.56	112.20
Other Current Assets Total	17.84	19.06	95.17	73.81
Total Current Assets	326.29	375.51	340.44	280.29
Property/ Plant/ Equipment Total- Net	152.61	77.67	80.77	84.63
Other Long Term Assets Total	20.13	2.58	2.46	4.30
Total Assets	499.03	458.43	425.27	370.82
Accounts Payable	101.48	121.75	114.49	107.47
Current Portof LT Debt/ Capital Leases	0.67	0.00	0.01	0.06
Other Currentliabilities Total	12.93	11.11	21.79	16.70
Total Current Liabilities	115.08	133.00	136.34	128.45
Long Term Debt	43.56	-	0.00	-
Total Long Term Debt	43.56	0.00	0.00	0.01
Total Debt	44.23	0.13	0.06	4.27
Deferred Income Tax	7.66	7.00	6.27	5.77
Other Liabilities Total	3.96	2.75	3.14	3.12
Total Liabilities	170.26	142.75	145.75	137.35
Common Stock Total	89.14	89.14	89.14	89.14
Retained Earnings( Accumulated Deficit)	239.63	226.03	190.12	144.22
Total Equity	328.77	315.69	279.52	233.46
Total Liabilities Shareholders' Equity	499.03	458.43	425.27	370.82
Total Common Shares Outstanding	8.91	8.91	8.91	8.91
Tangible Book Valueper Share Common Eq	36.88	35.42	31.36	26.19
Cash	-	4.90	12.29	5.80
Property/ Plant/ Equipment Total- Gross	-	404.12	401.08	398.78
Accumulated Depreciation Total	-	-326.45	-320.30	-314.15
Note Receivable- Long Term	-	2.67	1.60	1.60
Accrued Expenses	-	0.00	0.00	0.02
Notes Payable/ Short Term Debt	-	0.13	0.05	4.19
Other Equity Total	-	0.52	0.26	0.10
Capital Lease Obligations	-	-	-	0.01