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Company Information

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PASHUPATI COTSPIN LTD.

05 May 2026 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE124Y01028 BSE Code / NSE Code 544448 / PASHUPATI Book Value (Rs.) 10.32 Face Value 1.00
Bookclosure 17/04/2026 52Week High 118 EPS 0.82 P/E 107.92
Market Cap. 1389.94 Cr. 52Week Low 60 P/BV / Div Yield (%) 8.53 / 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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)157.84152.84152.84
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital15.7815.2815.28
Total Share Capital15.7815.2815.28
--------
Reserves and Surplus138.55103.2796.11
Total Reserves and Surplus138.55103.2796.11
Total Shareholders Funds154.34118.55111.40
Minority Interest0.720.640.74
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings25.5645.8451.16
Deferred Tax Liabilities [Net]13.098.806.16
Other Long Term Liabilities0.150.150.16
Long Term Provisions2.011.351.08
Total Non-Current Liabilities40.8156.1358.56
--------
CURRENT LIABILITIES------
Short Term Borrowings87.67104.76122.13
Trade Payables10.3926.937.99
Other Current Liabilities3.322.987.36
Short Term Provisions1.771.060.62
Total Current Liabilities103.14135.72138.10
--------
Total Capital And Liabilities299.01311.05308.79
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets129.23138.30115.43
Capital Work-In-Progress0.070.0026.36
Fixed Assets129.30138.30141.79
Non-Current Investments1.131.131.15
Long Term Loans And Advances6.586.518.50
Total Non-Current Assets137.01145.93151.45
--------
--------
CURRENT ASSETS------
Current Investments29.1738.0825.96
Inventories41.3941.3835.26
Trade Receivables53.2862.1363.99
Cash And Cash Equivalents2.152.002.51
Short Term Loans And Advances29.2214.0022.61
OtherCurrentAssets6.807.527.01
Total Current Assets162.00165.11157.34
--------
Total Assets299.01311.05308.79
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities8.72205.5210.94
--------
BONUS DETAILS------
Bonus Equity Share Capital4.054.054.05
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value1.131.131.15
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value29.1738.0825.96