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Pashupati Cotspin Ltd

Textiles - Cotton/Blended

BSE Code

544448

NSE Symbol

PASHUPATI

P/E

98.12

ISIN Demat

INE124Y01028

Div & Yield %

0.05

EPS

1.01

Book Value

10.15

Market Cap (Rs Cr.)

1,564.19

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.78	15.28	15.28	15.28	15.28	11.23
Reserves Total	138.55	103.27	96.11	93.15	83.17	58.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	14.38
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	154.33	118.55	111.39	108.43	98.45	84.40
Secured Loans	99.40	150.59	173.29	177.45	150.00	103.59
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	7.95
Total Debt	99.40	150.59	173.29	177.45	150.00	111.54
Other Liabilities	2.17	1.50	1.24	1.85	1.11	0.82
Total Liabilities	255.90	270.64	285.92	287.73	249.56	196.76
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	244.87	244.27	209.50	175.05	171.53	165.47
Less : Accumulated Depreciation	117.82	109.17	97.84	89.16	76.09	60.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	127.05	135.10	111.66	85.89	95.44	104.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.00	26.36	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.64	43.39	34.14	38.80	6.46	6.09
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	41.39	41.38	35.26	61.61	71.37	48.89
Sundry Debtors	42.20	62.04	62.06	50.34	40.08	51.37
Cash and Bank Balance	2.15	1.99	2.50	2.86	1.87	1.72
Loans and Advances	28.59	19.70	26.99	58.88	40.75	31.34
Total Current Assets	114.33	125.12	126.81	173.69	154.08	133.32
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	12.92	29.62	14.71	10.03	7.77	39.15
Provisions	1.77	1.06	0.68	4.57	1.17	0.98
Total Current Liabilities & Provisions	14.68	30.68	15.39	14.60	8.94	40.13
Net Current Assets	99.64	94.44	111.42	159.09	145.14	93.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.46	1.36	1.42
Deferred Tax Liability	13.09	8.80	6.16	6.00	7.36	8.78
Net Deferred Tax	-13.09	-8.80	-6.16	-4.54	-6.00	-7.36
Other Assets	6.58	6.51	8.50	8.50	8.52	0.07
Total Assets	255.90	270.64	285.92	287.74	249.57	196.76
Contingent Liabilities	12.45	23.72	213.33	1.28	0.00	0.00

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