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Pashupati Cotspin LtdIndustry : Textiles - Cotton/Blended
BSE Code:544448NSE Symbol: PASHUPATIP/E(TTM):83.21
ISIN Demat:INE124Y01028Div & Yield %:0.01EPS(TTM):1.06
Book Value(Rs):11.1333692Market Cap (rupee Cr.):1392.15Face Value(Rs):1
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 15.7815.7815.2815.2815.2815.28
Reserves Total 148.32138.58103.2796.1193.1583.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds164.10154.36118.55111.39108.4398.45
Secured Loans 75.0178.84150.59173.29177.45150.00
Unsecured Loans 16.8521.460.000.000.000.00
Total Debt91.86100.30150.59173.29177.45150.00
Other Liabilities2.302.151.501.241.851.11
Total Liabilities258.26256.81270.64285.92287.73249.56
APPLICATION OF FUNDS :      
Gross Block 246.99245.76244.27209.50175.05171.53
Less : Accumulated Depreciation 126.66117.89109.1797.8489.1676.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 120.33127.87135.10111.6685.8995.44
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.140.070.0026.360.000.00
Producing Properties0.000.000.000.000.000.00
Investments 40.5736.3643.3934.1438.806.46
Current Assets, Loans & Advances      
Inventories 49.0241.3941.3835.2661.6171.37
Sundry Debtors 48.6141.9762.0462.0650.3440.08
Cash and Bank2.442.151.992.502.861.87
Loans and Advances 29.1928.3319.7026.9958.8840.75
Total Current Assets129.26113.84125.12126.81173.69154.08
Less : Current Liabilities and Provisions      
Current Liabilities 19.6213.2229.6214.7110.037.77
Provisions 4.391.771.060.684.571.17
Total Current Liabilities24.0114.9930.6815.3914.608.94
Net Current Assets105.2598.8594.44111.42159.09145.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.181.510.000.001.461.36
Deferred Tax Liability16.1314.378.806.166.007.36
Net Deferred Tax-14.95-12.86-8.80-6.16-4.54-6.00
Other Assets6.926.516.518.508.508.52
Total Assets258.26256.81270.64285.92287.74249.57
Contingent Liabilities70.3912.5323.72213.331.280.00