Pasupati Spinning & Weaving Mills Limited (PASUSPG.BO)
INR 34.5
(-3.14%)
INR 34.5
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.05 Billion | 1.09 Billion | 1.07 Billion | 1.16 Billion | 1.14 Billion |
| Total Current Assets | 665.47 Million | 706.45 Million | 764.73 Million | 716.39 Million | 782.2 Million | 727.11 Million |
| Cash And Short Term Investments | 22.84 Million | 25.89 Million | 17.66 Million | 36.74 Million | 21.72 Million | 59.67 Million |
| Cash and Cash Equivalents | 15.83 Million | 10.64 Million | 10.41 Million | 19.01 Million | 1.69 Million | 40.36 Million |
| Short Term Investments | 7.01 Million | 15.25 Million | 7.24 Million | 17.73 Million | 20.03 Million | 19.31 Million |
| Net Receivables | 369.66 Million | 373.77 Million | 402.76 Million | 367.99 Million | 406.58 Million | 319.12 Million |
| Inventory | 263.41 Million | 298.54 Million | 328.37 Million | 300.54 Million | 343.22 Million | 339.37 Million |
| Other Current Assets | 9.56 Million | 8.25 Million | 15.93 Million | 11.1 Million | 10.67 Million | 8.94 Million |
| Total Non-Current Assets | 375.34 Million | 350.11 Million | 335.07 Million | 357.29 Million | 381 Million | 414.86 Million |
| Net PPE | 330.19 Million | 303.52 Million | 289.67 Million | 307.79 Million | 334 Million | 362.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 971 Thousand | 891 Thousand | 813 Thousand | 743 Thousand | 484 Thousand | 650 Thousand |
| Tax Assets | 26.78 Million | 27.96 Million | 27 Million | 31.06 Million | 28.34 Million | 33.73 Million |
| Other Non Current Assets | 17.4 Million | 17.73 Million | 17.58 Million | 17.68 Million | 18.16 Million | 17.91 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 735.93 Million | 758.63 Million | 813.47 Million | 787.69 Million | 844.45 Million | 823.8 Million |
| Total Current Liabilities | 627.35 Million | 618.78 Million | 627.74 Million | 695.76 Million | 766.38 Million | 728.71 Million |
| Account Payables | 85.1 Million | 104 Million | 120.72 Million | 165.04 Million | 189.76 Million | 170.98 Million |
| Tax Payables | 2.9 Million | 1.86 Million | 1.4 Million | - | 1.39 Million | 2.17 Million |
| Short Term Debt | 479.25 Million | 451.28 Million | 446.92 Million | 465.33 Million | 480.51 Million | 457.67 Million |
| Deferred Revenue | 577 Thousand | 249 Thousand | 629 Thousand | 2.21 Million | 733 Thousand | 20.06 Million |
| Other Current Liabilities | 62.42 Million | 63.24 Million | 59.46 Million | 63.16 Million | 95.36 Million | 79.99 Million |
| Total Non Current Liabilities | 108.57 Million | 139.84 Million | 185.73 Million | 91.93 Million | 78.06 Million | 95.08 Million |
| Long-Term Debt | 39.45 Million | 59.28 Million | 85.84 Million | 16.79 Million | 18.85 Million | 32.79 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 719 Thousand | 1.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.2 Million | 41.5 Million | 61.51 Million | 31.7 Million | 8.67 Million | 8.39 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 304.36 Million | 297.38 Million | 285.74 Million | 285.36 Million | 318.75 Million | 318.18 Million |
| Stock Holders Equity | 304.36 Million | 297.38 Million | 285.74 Million | 285.36 Million | 318.75 Million | 318.18 Million |
| Common Stock | 93.37 Million | 93.37 Million | 93.37 Million | 93.37 Million | 93.37 Million | 93.37 Million |
| Retained Earnings | 80.07 Million | 74.21 Million | 63.23 Million | 62.72 Million | 93.58 Million | 93.08 Million |
| Accumulated other comprehensive income | 44.3 Million | 43.18 Million | 42.52 Million | 42.66 Million | 45.19 Million | 45.11 Million |
| Common Stock Equity | 304.36 Million | 297.38 Million | 285.74 Million | 285.36 Million | 318.75 Million | 318.18 Million |
| Capital Lease Obligation | - | - | - | 719 Thousand | 1.56 Million | 1.56 Million |
| Total Investments | 7.98 Million | 16.14 Million | 8.06 Million | 18.47 Million | 20.51 Million | 19.96 Million |
| Total Debt | 518.71 Million | 510.56 Million | 532.76 Million | 482.85 Million | 500.93 Million | 490.46 Million |
| Net Debt | 502.87 Million | 499.91 Million | 522.34 Million | 463.84 Million | 499.24 Million | 450.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.04 Billion | - | 1.04 Billion | - | 1.05 Billion |
| Total Current Assets | 665.47 Million | 665.47 Million | - | 689.1 Million | - | 706.45 Million |
| Cash And Short Term Investments | 22.84 Million | 22.84 Million | - | 27.5 Million | - | 25.89 Million |
| Cash and Cash Equivalents | 15.83 Million | 15.83 Million | - | 20.4 Million | - | 10.64 Million |
| Short Term Investments | 7.01 Million | 7.01 Million | - | 7.1 Million | - | 15.25 Million |
| Net Receivables | 369.66 Million | 369.66 Million | - | 274.6 Million | - | 373.77 Million |
| Inventory | 263.41 Million | 263.41 Million | - | 279.3 Million | - | 298.54 Million |
| Other Current Assets | 9.56 Million | 9.56 Million | - | 107.7 Million | - | 8.25 Million |
| Total Non-Current Assets | 375.34 Million | 375.34 Million | - | 351.3 Million | - | 350.11 Million |
| Net PPE | 330.19 Million | 330.19 Million | - | 328.5 Million | - | 303.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 971 Thousand | 971 Thousand | - | 18.5 Million | - | 891 Thousand |
| Tax Assets | 26.78 Million | 26.78 Million | - | - | - | 27.96 Million |
| Other Non Current Assets | 17.4 Million | 17.4 Million | - | 4.3 Million | - | 17.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 735.93 Million | 735.93 Million | - | 741.3 Million | - | 758.63 Million |
| Total Current Liabilities | 627.35 Million | 627.35 Million | - | 637.6 Million | - | 618.78 Million |
| Account Payables | 85.1 Million | 85.1 Million | - | 97 Million | - | 104 Million |
| Tax Payables | 2.9 Million | 2.9 Million | - | 800 Thousand | - | 1.86 Million |
| Short Term Debt | 479.25 Million | 479.25 Million | - | 477 Million | - | 451.28 Million |
| Deferred Revenue | 577 Thousand | 577 Thousand | - | 799.99 Thousand | - | 249 Thousand |
| Other Current Liabilities | 62.42 Million | 62.42 Million | - | 62.8 Million | - | 63.24 Million |
| Total Non Current Liabilities | 108.57 Million | 108.57 Million | - | 103.69 Million | - | 139.84 Million |
| Long-Term Debt | 39.45 Million | 39.45 Million | - | 62 Million | - | 59.28 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.2 Million | 28.2 Million | - | 30.09 Million | - | 41.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 304.36 Million | 304.36 Million | - | 299.1 Million | - | 297.38 Million |
| Stock Holders Equity | 304.36 Million | 304.36 Million | - | 299.1 Million | - | 297.38 Million |
| Common Stock | 93.37 Million | 93.37 Million | - | 93.4 Million | - | 93.37 Million |
| Retained Earnings | 80.07 Million | 80.07 Million | - | - | - | 74.21 Million |
| Accumulated other comprehensive income | 44.3 Million | 44.3 Million | - | 93.4 Million | - | 43.18 Million |
| Common Stock Equity | 304.36 Million | 304.36 Million | - | 299.1 Million | - | 297.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.98 Million | 7.98 Million | - | 25.6 Million | - | 16.14 Million |
| Total Debt | 518.71 Million | 518.71 Million | - | 539 Million | - | 510.56 Million |
| Net Debt | 502.87 Million | 502.87 Million | - | 518.6 Million | - | 499.91 Million |
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