Pashupati Cotspin Ltd. : Balance Sheet
Industry Text BSE Code 544448 Face Value 10.00
Chairman NSE Code PASHUPATI Market Lot 1
Group Not Applicable ISIN No INE124Y01010 Book Closure 23/09/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)157.84152.84152.84152.84152.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.7815.2815.2815.2815.28
Total Share Capital15.7815.2815.2815.2815.28
      
Reserves and Surplus138.55103.2796.1193.1583.17
Total Reserves and Surplus138.55103.2796.1193.1583.17
Total Shareholders Funds154.34118.55111.40108.4498.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.5645.8451.1683.2360.68
Deferred Tax Liabilities [Net]13.098.806.164.530.75
Other Long Term Liabilities0.150.150.160.390.37
Long Term Provisions2.011.351.081.466.00
Total Non-Current Liabilities40.8156.1358.5689.6167.79
      
CURRENT LIABILITIES     
Short Term Borrowings73.84104.76122.1394.2269.04
Trade Payables9.8926.857.745.613.80
Other Current Liabilities3.032.776.974.4224.25
Short Term Provisions1.771.060.684.571.17
Total Current Liabilities88.52135.43137.52108.8398.26
      
Total Capital And Liabilities283.67310.12307.47306.87264.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets127.06135.10111.6685.8995.45
Capital Work-In-Progress0.070.0026.360.000.00
Fixed Assets127.13135.10138.0285.8995.45
Non-Current Investments1.231.231.101.251.35
Long Term Loans And Advances6.586.518.508.500.02
Total Non-Current Assets134.94142.83147.6395.6496.82
      
      
CURRENT ASSETS     
Current Investments34.4142.1733.0337.545.11
Inventories41.3941.3835.2661.6171.37
Trade Receivables42.2062.0462.0650.3440.08
Cash And Cash Equivalents2.151.992.502.861.87
Short Term Loans And Advances21.7912.1819.9851.5638.12
OtherCurrentAssets6.807.527.017.3211.13
Total Current Assets148.74167.29159.85211.23167.68
      
Total Assets283.67310.12307.47306.87264.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.01209.9611.927.73141.50
      
BONUS DETAILS     
Bonus Equity Share Capital4.054.054.054.054.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.231.231.101.256.46
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value34.4142.1733.0337.540.00
  Company Info
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