Pasari Spinning Mills Limited (PASARI.BO)
INR 9.68
(1.89%)
INR 9.68
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.27 Million | 26.4 Million | 27.43 Million | 29.38 Million | 55.96 Million | 58.01 Million |
| Total Current Assets | 1.9 Million | 2.17 Million | 2.14 Million | 3.45 Million | 2.06 Million | 1.94 Million |
| Cash And Short Term Investments | 617.96 Thousand | 892.35 Thousand | 1.08 Million | 2.4 Million | 1.09 Million | 1.49 Million |
| Cash and Cash Equivalents | 512.22 Thousand | 869.26 Thousand | 839.03 Thousand | 815.89 Thousand | 339.64 Thousand | 458.05 Thousand |
| Short Term Investments | 105.74 Thousand | 23.09 Thousand | 246.08 Thousand | 1.58 Million | 758.09 Thousand | 1.03 Million |
| Net Receivables | 607.81 Thousand | 1.28 Million | 1.04 Million | 1.05 Million | 461.29 Thousand | 452.62 Thousand |
| Inventory | 1.00 | 500.00 | -2.00 | -1.08 Million | -758.09 Thousand | -1.03 Million |
| Other Current Assets | 676.47 Thousand | -500.00 | 9172.00 | 1.45 Million | 1.26 Million | 1.03 Million |
| Total Non-Current Assets | 24.37 Million | 24.23 Million | 25.29 Million | 25.93 Million | 53.89 Million | 56.07 Million |
| Net PPE | - | -10.00 | -10.00 | - | - | 6310.00 |
| Good Will And Intangible Assets | - | 7.08 Million | 7.53 Million | - | - | 8.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.26 Million | 4.2 Million | 4.97 Million | 5.74 Million | 6.51 Million | 7.73 Million |
| Tax Assets | 13.11 Million | 12.94 Million | 12.78 Million | 12.62 Million | 40.11 Million | 39.97 Million |
| Other Non Current Assets | -10.00 | 10.00 | 10.00 | 7.55 Million | 7.26 Million | 750.00 |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 29.34 Million | 33.72 Million | 32 Million | 37.79 Million | 39.32 Million | 44.2 Million |
| Total Current Liabilities | 3.13 Million | 4.98 Million | 4.83 Million | 4.43 Million | 3.35 Million | 5.5 Million |
| Account Payables | 66.64 Thousand | 45.58 Thousand | - | - | - | - |
| Tax Payables | - | 47.93 Thousand | 83.78 Thousand | -20.3 Thousand | 111.95 Thousand | 159.89 Thousand |
| Short Term Debt | 808.78 Thousand | 2.78 Million | 2.43 Million | 2.16 Million | 1.37 Million | 1.76 Million |
| Deferred Revenue | - | 2.1 Million | - | - | - | - |
| Other Current Liabilities | 2.26 Million | 47.93 Thousand | 2.39 Million | 2.27 Million | 1.97 Million | 3.73 Million |
| Total Non Current Liabilities | 26.2 Million | 28.74 Million | 27.17 Million | 33.35 Million | 35.96 Million | 38.7 Million |
| Long-Term Debt | 19.81 Million | 22.35 Million | 27.17 Million | 33.35 Million | 35.96 Million | 38.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.39 Million | 6.39 Million | -20.00 | 1.00 | -35.96 Million | -38.7 Million |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | -3.06 Million | -7.31 Million | -4.56 Million | -8.4 Million | 16.63 Million | 13.8 Million |
| Stock Holders Equity | -3.06 Million | -7.31 Million | -4.56 Million | -8.4 Million | 16.63 Million | 13.8 Million |
| Common Stock | 138 Million | 138 Million | 138 Million | 138 Million | 138 Million | 138 Million |
| Retained Earnings | -141.06 Million | -145.31 Million | -142.56 Million | -146.4 Million | -121.36 Million | -124.19 Million |
| Accumulated other comprehensive income | - | 138 Million | 138 Million | 138 Million | 138 Million | 138 Million |
| Common Stock Equity | -3.06 Million | -7.31 Million | -4.56 Million | -8.4 Million | 16.63 Million | 13.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.36 Million | 4.22 Million | 750.00 | 750.00 | 750.00 | 750.00 |
| Total Debt | 20.62 Million | 25.13 Million | 29.6 Million | 35.52 Million | 37.34 Million | 40.46 Million |
| Net Debt | 20.11 Million | 24.26 Million | 28.76 Million | 34.7 Million | 37 Million | 40.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.24 Million | - | 26.27 Million | 26.27 Million | - | 26.52 Million |
| Total Current Assets | 3.45 Million | 617.96 Thousand | 1.9 Million | 1.9 Million | 1.4 Million | 2.55 Million |
| Cash And Short Term Investments | 2.84 Million | 617.96 Thousand | 617.96 Thousand | 617.96 Thousand | 1.4 Million | 1.95 Million |
| Cash and Cash Equivalents | 1.3 Million | - | 512.22 Thousand | 512.22 Thousand | -1.4 Million | 1.34 Million |
| Short Term Investments | 1.53 Million | - | 105.74 Thousand | 105.74 Thousand | 2.81 Million | 602.65 Thousand |
| Net Receivables | 608 Thousand | - | 607.81 Thousand | 607.81 Thousand | - | 607.81 Thousand |
| Inventory | -608 Thousand | - | 1.00 | 1.00 | - | -545.17 Thousand |
| Other Current Assets | 607 Thousand | - | 676.47 Thousand | 676.47 Thousand | - | 545.17 Thousand |
| Total Non-Current Assets | 23.78 Million | -617.96 Thousand | 24.37 Million | 24.37 Million | -1.4 Million | 23.96 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.67 Million | - | 11.26 Million | 11.26 Million | - | 11.01 Million |
| Tax Assets | 13.11 Million | - | 13.11 Million | 13.11 Million | - | 12.94 Million |
| Other Non Current Assets | - | -617.96 Thousand | -10.00 | -10.00 | -1.4 Million | - |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 28.04 Million | 3.06 Million | 29.34 Million | 29.34 Million | - | 31.59 Million |
| Total Current Liabilities | 2.83 Million | - | 3.13 Million | 3.13 Million | - | 3.65 Million |
| Account Payables | - | - | 66.64 Thousand | 66.64 Thousand | - | 112.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 606 Thousand | - | 808.78 Thousand | 808.78 Thousand | - | 1.33 Million |
| Deferred Revenue | - | - | - | - | - | 2.06 Million |
| Other Current Liabilities | 2.23 Million | - | 2.26 Million | 2.26 Million | - | 142.36 Thousand |
| Total Non Current Liabilities | 25.2 Million | 3.06 Million | 26.2 Million | 26.2 Million | - | 27.94 Million |
| Long-Term Debt | 18.81 Million | - | 19.81 Million | 19.81 Million | - | 21.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.39 Million | 3.06 Million | 6.39 Million | 6.39 Million | - | 6.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -804 Thousand | -3.06 Million | -3.06 Million | -3.06 Million | -5.07 Million | -5.07 Million |
| Stock Holders Equity | -804 Thousand | -3.06 Million | -3.06 Million | -3.06 Million | -5.07 Million | -5.07 Million |
| Common Stock | 138 Million | - | 138 Million | 138 Million | - | 138 Million |
| Retained Earnings | - | - | -141.06 Million | -141.06 Million | - | -143.07 Million |
| Accumulated other comprehensive income | - | -3.06 Million | - | - | -5.07 Million | 138 Million |
| Common Stock Equity | -804 Thousand | -3.06 Million | -3.06 Million | -3.06 Million | -5.07 Million | -5.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.62 Million | - | 11.36 Million | 11.36 Million | 2.81 Million | 7.19 Million |
| Total Debt | 19.42 Million | - | 20.62 Million | 20.62 Million | - | 22.89 Million |
| Net Debt | 18.11 Million | - | 20.11 Million | 20.11 Million | 1.4 Million | 21.54 Million |
BBRM
LMLLF
BTRCF
059090
KNBHF
002361