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09 Aug, 13:49 - Indian

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BSE Code : 500456 | NSE Symbol : PASUPTAC | ISIN : INE818B01023 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	75.20	77.12	80.77	84.63	80.18
Property, Plant and Equipments	75.20	77.12	80.77	84.63	80.18
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.41	0.55	0.00	0.00	0.44
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	16.36	2.67	1.60	1.60	4.07
Other Non-Current Assets	3.77	2.58	2.41	4.50	3.04
Long-term Loans and Advances and Other Non-Current Assets	20.13	5.25	4.01	6.10	7.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	7.12
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.13	5.25	4.01	6.10	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	172.74	82.93	84.78	90.73	87.73
Current Assets:
Inventories	115.94	194.36	143.56	112.20	111.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	85.17	74.70	0.00	25.44	0.00
Cash and Cash Equivalents	51.41	37.02	105.43	77.93	86.11
Cash and Cash Equivalents	34.87	21.74	72.70	64.76	86.11
Bank Balances Other Than Cash and Cash Equivalents	16.54	15.28	32.74	13.17	0.00
Trade Receivables	55.93	50.89	77.82	54.99	34.92
Short-term Loans and Advances	17.79	15.74	11.06	7.23	35.00
Other Current Assets	0.05	2.80	2.62	2.30	3.98
Short-term Loans and Advances and Other Current Assets	17.84	18.54	13.67	9.53	38.98
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	16.37
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	1.15
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.84	18.54	13.67	9.53	21.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	326.29	375.51	340.49	280.09	271.43
TOTAL ASSETS	499.03	458.43	425.27	370.82	359.16
Current Liabilities:
Short term Borrowings	0.67	0.13	0.06	0.88	10.98
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	101.49	121.75	114.49	110.85	115.89
Other Current Liabilities	7.59	5.51	15.57	7.12	30.27
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.02	0.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.59	5.51	15.57	7.09	29.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.35	5.61	6.22	9.61	2.82
Current Tax Liabilities - Short-term	1.69	1.02	0.94	4.92	0.00
Other Short term Provisions	3.66	4.59	5.27	4.69	2.82
Total Current Liabilities	115.10	133.00	136.34	128.45	159.97
Net Current Asset	211.19	242.51	204.15	151.64	111.46
Non-Current Liabilities:
Long term Borrowings	43.56	0.00	0.00	0.01	0.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	43.56	0.00	0.00	0.01	0.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.42	0.11	0.39	0.49	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.42	0.11	0.39	0.49	0.00
Long term Provisions	2.54	2.64	2.75	2.63	3.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.54	2.64	2.75	2.63	3.03
Deferred Tax Liabilities	7.66	7.00	6.27	5.77	6.14
Total Non Current Liabilities	55.16	9.75	9.41	8.90	9.24
Shareholders’ Funds:
Share Capital	89.14	89.14	89.14	89.14	89.14
Equity Capital	89.14	89.14	89.14	89.14	89.14
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	239.63	226.55	190.38	144.32	100.81
Reserves and Surplus	239.63	226.55	190.38	144.32	100.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	328.77	315.69	279.52	233.46	189.95
Total Equity	328.77	315.69	279.52	233.46	189.95
TOTAL EQUITY AND LIABILITIES	499.03	458.43	425.27	370.82	359.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28.01	87.84	118.35	62.09	55.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	89,158,825.00	89,158,825.00	89,133,121.00	89,133,121.00	89,133,121.00
Susbcribed & fully Paid up CapItal	89.14	89.14	89.14	89.14	89.14

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Pasupati Acrylon Ltd

Balance Sheet