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Company Information

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PRAKASH WOOLLEN & SYNTHETIC MILLS LTD.

13 June 2025 | 12:00

Industry >> Textiles - Woollen/Worsted

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ISIN No INE523I01016 BSE Code / NSE Code 531437 / PWASML Book Value (Rs.) 47.92 Face Value 10.00
Bookclosure 25/09/2015 52Week High 45 EPS 1.22 P/E 24.18
Market Cap. 30.37 Cr. 52Week Low 23 P/BV / Div Yield (%) 0.62 / 0.00 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 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.60102.60102.60102.60102.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.2610.2610.2610.2610.26
Total Share Capital10.2610.2610.2610.2610.26
------------
Revaluation Reserves0.001.271.271.271.27
Reserves and Surplus38.9036.4235.6240.6140.53
Total Reserves and Surplus38.9037.6936.9041.8841.81
Total Shareholders Funds49.1647.9547.1652.1452.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.8925.0229.9522.636.58
Deferred Tax Liabilities [Net]0.641.762.632.752.88
Total Non-Current Liabilities21.5326.7832.5825.389.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings21.5927.3420.3311.902.57
Trade Payables6.5312.516.524.834.93
Other Current Liabilities12.0212.0711.976.947.37
Short Term Provisions0.170.360.190.180.16
Total Current Liabilities40.3152.2839.0123.8515.03
------------
Total Capital And Liabilities111.00127.01118.74101.3876.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets67.0569.9542.7246.3542.45
Capital Work-In-Progress0.000.0029.3416.470.64
Fixed Assets67.0569.9572.0662.8243.09
Other Non-Current Assets0.910.791.492.050.89
Total Non-Current Assets67.9570.7473.5564.8843.98
------------
------------
CURRENT ASSETS----------
Inventories29.9141.5329.3523.0620.71
Trade Receivables2.184.495.283.995.61
Cash And Cash Equivalents0.190.170.270.200.20
Short Term Loans And Advances0.050.060.060.100.10
OtherCurrentAssets10.7110.0210.249.155.96
Total Current Assets43.0556.2745.1936.5032.58
------------
Total Assets111.00127.01118.74101.3876.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.270.270.270.27
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.700.700.700.70