Pasupati Spg & Wvg Mills Balance Sheet Annual

BSE: 503092 | NSE: - | ISIN: INE909B01020 | Sector: Apparel/Accessories

34.00 +0.01 (0.03%)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	0.73	1.57	0.79	1.83
Cash Equivalents	1.59	1.06	1.04	1.90
Cashand Short Term Investments	2.32	2.63	1.84	3.73
Accounts Receivable- Trade Net	28.95	29.73	31.09	28.31
Total Receivables Net	31.18	31.55	32.68	29.42
Total Inventory	26.34	29.85	32.84	30.05
Other Current Assets Total	6.71	6.61	9.12	8.44
Total Current Assets	66.55	70.65	76.47	71.64
Property/ Plant/ Equipment Total- Net	32.81	29.74	28.80	30.02
Long Term Investments	1.84	1.86	1.84	0.07
Other Long Term Assets Total	0.20	0.61	0.17	2.52
Total Assets	101.40	102.86	107.28	104.26
Accounts Payable	8.51	10.40	12.07	16.50
Notes Payable/ Short Term Debt	47.92	45.13	44.69	39.58
Other Currentliabilities Total	6.30	6.35	6.01	6.54
Total Current Liabilities	62.73	61.88	62.77	69.58
Long Term Debt	3.94	5.40	8.08	1.33
Total Long Term Debt	3.94	5.93	8.58	1.75
Total Debt	51.86	51.06	53.28	48.28
Deferred Income Tax	1.41	1.11	1.14	1.16
Other Liabilities Total	2.88	4.21	6.21	3.24
Total Liabilities	70.96	73.12	78.71	75.73
Common Stock Total	9.34	9.34	9.34	9.34
Retained Earnings( Accumulated Deficit)	21.10	20.40	19.24	19.20
Total Equity	30.44	29.74	28.57	28.54
Total Liabilities Shareholders' Equity	101.40	102.86	107.28	104.26
Total Common Shares Outstanding	0.93	0.93	0.93	0.93
Tangible Book Valueper Share Common Eq	32.60	31.85	30.60	30.56
Current Portof LT Debt/ Capital Leases	-	0.00	0.00	6.95
Capital Lease Obligations	-	0.53	0.51	0.42