September, 19 2025 Friday 03:57 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
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Balance Sheet

Pasupati Acrylon Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
500456
INE818B01023
40.853809
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PASUPTAC
15.97
412.76
EPS(TTM)
Face Value()
Div & Yield %
2.9
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 89.1489.1489.1489.1489.1489.14
Reserves Total 275.00239.63226.55190.38144.32100.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds364.14328.77315.69279.52233.46189.95
Secured Loans 105.7844.750.130.050.890.61
Unsecured Loans 1.97-0.520.000.010.0010.78
Total Debt107.7544.230.130.060.8911.39
Other Liabilities10.663.952.753.143.123.03
Total Liabilities482.55376.95318.57282.72237.47204.37
APPLICATION OF FUNDS :
Gross Block 587.93407.26403.57401.08398.78388.08
Less : Accumulated Depreciation 337.71332.06326.45320.30314.15307.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 250.2275.2077.1280.7884.6380.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0477.410.550.000.000.44
Producing Properties0.000.000.000.000.000.00
Investments 80.3685.1774.700.0025.440.00
Current Assets, Loans & Advances
Inventories 135.19115.94194.36143.56112.20111.42
Sundry Debtors 49.7855.9350.8977.8254.9934.92
Cash and Bank Balance36.4251.4137.02105.4377.9386.11
Loans and Advances 32.4717.8418.5413.679.5338.98
Total Current Assets253.86241.12300.81340.49254.65271.43
Less : Current Liabilities and Provisions
Current Liabilities 95.98109.08127.27130.07117.97145.83
Provisions 7.145.355.616.229.612.82
Total Current Liabilities & Provisions103.12114.43132.87136.29127.58148.66
Net Current Assets150.73126.69167.94204.20127.07122.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.081.351.201.211.071.58
Deferred Tax Liability11.779.008.207.486.847.72
Net Deferred Tax-9.69-7.65-7.00-6.27-5.77-6.14
Other Assets10.9020.135.254.016.107.12
Total Assets482.55376.95318.56282.71237.47204.37
Contingent Liabilities31.8627.4038.76118.221.511.47
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