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Profit & Loss Accounts

Balance Sheet

Pashupati Cotspin Ltd
Industry : Textiles - Cotton/Blended	Chairman : Saurin Jagdish Bhai Parikh
Home : Indian Private	Book Value: 10.1516346
BSE Code : 544448	Market Cap: 1392.15
NSE Code : PASHUPATI	P / E : 87.33

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	15.78	15.28	15.28	15.28	15.28
Reserves & Surplus	138.55	103.27	96.11	93.15	83.17
Total Shareholders Funds	154.33	118.55	111.39	108.43	98.45
Secured Loans	99.40	150.59	173.29	177.45	150.00
Unsecured Loans	2.17	1.50	1.24	1.85	1.11
Total Debt	101.57	152.09	174.53	179.30	151.11
Total Liabilities	255.90	270.64	285.92	287.73	249.56
APPLICATION OF FUNDS:
Gross Block	244.87	244.27	209.50	175.05	171.53
Less: Accum. Depreciation	117.82	109.17	97.84	89.16	76.09
Net Block	127.05	135.10	111.66	85.89	95.44
Capital Work in Progress	0.07	0.00	26.36	0.00	0.00
Investments	35.64	43.39	34.14	38.80	6.46
Inventories	41.39	41.38	35.26	61.61	71.37
Sundry Debtors	42.20	62.04	62.06	50.34	40.08
Cash and Bank Balance	2.15	1.99	2.50	2.86	1.87
Loans and Advances	35.17	26.21	35.50	68.84	50.64
Current Liabilities	26.01	38.42	20.87	16.03	15.13
Provisions	1.77	1.06	0.68	4.57	1.17
Net Current Assets	93.13	92.14	113.77	163.05	147.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	255.89	270.63	285.93	287.74	249.56
Contingent Liabilities	12.45	23.72	213.33	1.28	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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