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    PASHUPATI COTSPIN LTD.

    30 September 2026 | 12:59

    Industry >> Textiles - Spinning - Cotton Blended

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    ISIN No INE124Y01028 BSE Code / NSE Code 544448 / PASHUPATI Book Value (Rs.) 10.86 Face Value 1.00
    Bookclosure 23/09/2026 52Week High 118 EPS 0.66 P/E 127.62
    Market Cap. 1325.86 Cr. 52Week Low 68 P/BV / Div Yield (%) 7.74 / 0.06 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue1.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1578.40157.84152.84152.84
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital15.7815.7815.2815.28
    Total Share Capital15.7815.7815.2815.28
    ----------
    Reserves and Surplus148.32138.55103.2796.11
    Total Reserves and Surplus148.32138.55103.2796.11
    Total Shareholders Funds164.10154.34118.55111.40
    Minority Interest0.200.720.640.74
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings39.5125.5645.8451.16
    Deferred Tax Liabilities [Net]14.9513.098.806.16
    Other Long Term Liabilities0.900.150.150.16
    Long Term Provisions2.302.011.351.08
    Total Non-Current Liabilities57.6640.8156.1358.56
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings58.3487.67104.76122.13
    Trade Payables16.3610.3926.937.99
    Other Current Liabilities8.213.322.987.36
    Short Term Provisions1.771.771.060.62
    Total Current Liabilities84.69103.14135.72138.10
    ----------
    Total Capital And Liabilities306.65299.01311.05308.79
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets120.43129.23138.30115.43
    Capital Work-In-Progress0.140.070.0026.36
    Fixed Assets120.57129.30138.30141.79
    Non-Current Investments2.081.131.131.15
    Long Term Loans And Advances0.006.586.518.50
    Other Non-Current Assets7.710.000.000.00
    Total Non-Current Assets130.36137.01145.93151.45
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments30.6829.1738.0825.96
    Inventories51.0641.3941.3835.26
    Trade Receivables53.4353.2862.1363.99
    Cash And Cash Equivalents2.752.152.002.51
    Short Term Loans And Advances3.2529.2214.0022.61
    OtherCurrentAssets35.116.807.527.01
    Total Current Assets176.29162.00165.11157.34
    ----------
    Total Assets306.65299.01311.05308.79
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.008.72205.5210.94
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital0.004.054.054.05
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value0.001.131.131.15
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Unquoted Book Value0.0029.1738.0825.96

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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