PASHUPATI COTSPIN LTD.

NSE : PASHUPATIBSE : 544448ISIN CODE : INE124Y01010Industry : Textile - SpinningHouse : Private

BSE825.052.5 (+0.3 %)

PREV CLOSE (Rs.) 822.55

OPEN PRICE (Rs.) 825.05

BID PRICE (QTY) 825.00 (10)

OFFER PRICE (QTY) 829.90 (24)

VOLUME 24

TODAY'S LOW / HIGH (Rs.)825.05 825.05

52 WK LOW / HIGH (Rs.)660.1 835

NSE825.052.3 (+0.28 %)

PREV CLOSE( Rs. ) 822.75

OPEN PRICE (Rs.) 825.05

BID PRICE (QTY) 825.00 (10)

OFFER PRICE (QTY) 833.95 (13)

VOLUME 95

TODAY'S LOW / HIGH(Rs.) 825.00 830.00

52 WK LOW / HIGH (Rs.)473 837.35

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	157.84	152.84	152.84
Equity - Authorised	160.00	155.00	155.00
Equity - Issued	157.84	152.84	152.84
Equity Paid Up	157.84	152.84	152.84
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	1385.54	1032.70	961.13
Securities Premium	661.46	425.96	425.96
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	724.08	606.74	535.17
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1385.54	1032.70	961.13
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	1543.38	1185.54	1113.97
Minority Interest	7.19	6.42	7.38
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	255.56	458.38	511.61
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	461.12	690.57	775.62
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-205.56	-232.19	-264.01
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	130.91	87.99	61.61
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	130.91	87.99	61.61
Other Long Term Liabilities	1.52	1.50	1.58
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	20.13	13.45	10.78
Total Non-Current Liabilities	408.12	561.33	585.58
Current Liabilities
Trade Payables	103.91	269.28	79.89
Sundry Creditors	103.91	269.28	79.89
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	238.77	261.98	337.63
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	7.19	4.27	23.61
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	231.58	257.71	314.02
Short Term Borrowings	671.11	815.36	957.26
Secured ST Loans repayable on Demands	621.11	815.36	957.26
Working Capital Loans- Sec	621.11	815.36	957.26
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-571.11	-815.36	-957.26
Short Term Provisions	17.65	10.58	6.82
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	17.65	10.58	6.82
Total Current Liabilities	1031.44	1357.21	1381.60
Total Liabilities	2990.13	3110.50	3088.52
ASSETS
Gross Block	2420.38	2485.49	2138.55
Less: Accumulated Depreciation	1128.13	1102.49	984.26
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	1292.25	1383.00	1154.30
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.74	0.00	263.62
Non Current Investments	11.30	11.30	11.53
Long Term Investment	11.30	11.30	11.53
Quoted	0.00	0.00	0.00
Unquoted	11.30	11.30	11.53
Long Term Loans & Advances	65.80	65.06	85.03
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	1370.09	1459.35	1514.48
Current Assets Loans & Advances
Currents Investments	291.70	380.81	259.59
Quoted	0.00	0.00	0.00
Unquoted	291.70	380.81	259.59
Inventories	413.91	413.84	352.65
Raw Materials	53.43	62.20	58.64
Work-in Progress	23.36	54.05	36.94
Finished Goods	286.27	248.18	216.58
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	50.86	49.41	40.49
Other Inventory	0.00	0.00	0.00
Sundry Debtors	532.81	621.28	639.90
Debtors more than Six months	5.70	7.78	4.59
Debtors Others	527.21	613.60	635.40
Cash and Bank	21.47	19.99	25.06
Cash in hand	0.04	0.05	0.04
Balances at Bank	21.43	19.95	25.02
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	78.28	78.54	73.54
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	5.67	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	4.66	3.35	3.41
Other current_assets	67.96	75.19	70.13
Short Term Loans and Advances	281.87	136.70	223.31
Advances recoverable in cash or in kind	203.00	28.95	83.61
Advance income tax and TDS	9.83	9.14	9.14
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	69.05	98.61	130.56
Total Current Assets	1620.04	1651.15	1574.04
Net Current Assets (Including Current Investments)	588.60	293.94	192.45
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	2990.13	3110.50	3088.52
Contingent Liabilities	125.27	167.68	112.60
Total Debt	1132.23	1505.93	1732.87
Book Value	97.78	77.57	72.88
Adjusted Book Value	97.78	77.57	72.88

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PASHUPATI COTSPIN LTD.

Balance Sheet

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