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Balance Sheet

PASUPATI ACRYLON LTD.

NSE : PASUPTACBSE : 500456ISIN CODE : INE818B01023Industry : Textile - Manmade FibresHouse : Jain Shudh
BSE46.990.58 (+1.25 %)
PREV CLOSE ( ) 46.41
OPEN PRICE ( ) 47.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6778
TODAY'S LOW / HIGH ( )45.61 47.30
52 WK LOW / HIGH ( )33.2 70.79
NSE46.990.92 (+2 %)
PREV CLOSE( ) 46.07
OPEN PRICE ( ) 46.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41870
TODAY'S LOW / HIGH( ) 46.99 46.99
52 WK LOW / HIGH ( )33.5 70.98
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
891.41  
891.41  
891.41  
891.41  
891.41  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
891.59  
891.59  
891.59  
891.59  
891.59  
    Equity Paid Up
891.41  
891.41  
891.41  
891.41  
891.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2396.28  
2265.46  
1903.79  
1443.23  
1008.06  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
145.28  
145.28  
145.28  
145.28  
145.28  
    Profit & Loss Account Balance
2246.90  
2115.00  
1755.90  
1296.93  
866.45  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.10  
5.18  
2.62  
1.02  
-3.66  
Reserve excluding Revaluation Reserve
2396.28  
2265.46  
1903.79  
1443.23  
1008.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3287.69  
3156.87  
2795.20  
2334.64  
1899.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
435.56  
0.00  
0.00  
0.11  
0.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
435.56  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.11  
0.75  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
76.56  
70.04  
62.73  
57.73  
61.36  
    Deferred Tax Assets
13.49  
12.01  
12.12  
10.72  
15.84  
    Deferred Tax Liability
90.05  
82.05  
74.85  
68.45  
77.19  
Other Long Term Liabilities
14.16  
1.07  
3.89  
4.86  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.36  
26.39  
27.51  
26.29  
30.34  
Total Non-Current Liabilities
551.63  
97.50  
94.12  
88.99  
92.45  
Current Liabilities
  
  
  
  
  
Trade Payables
1014.86  
1217.54  
1144.91  
1108.48  
1158.93  
    Sundry Creditors
104.47  
219.98  
236.47  
162.33  
171.66  
    Acceptances
910.39  
997.56  
908.44  
946.16  
987.27  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
75.93  
55.08  
155.86  
71.81  
302.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.60  
28.69  
125.22  
13.29  
271.27  
    Interest Accrued But Not Due
3.09  
0.00  
0.01  
0.24  
0.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27.25  
26.38  
30.63  
58.28  
31.21  
Short Term Borrowings
6.74  
1.30  
0.48  
8.13  
109.83  
    Secured ST Loans repayable on Demands
6.74  
1.30  
0.48  
8.13  
2.06  
    Working Capital Loans- Sec
6.74  
1.30  
0.48  
8.13  
2.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6.74  
-1.30  
-0.48  
-8.13  
105.70  
Short Term Provisions
80.61  
163.93  
210.58  
198.77  
28.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
44.01  
118.03  
157.83  
151.90  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
52.75  
46.88  
28.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.60  
45.90  
0.00  
0.00  
0.00  
Total Current Liabilities
1178.14  
1437.84  
1511.82  
1387.19  
1599.69  
Total Liabilities
5017.46  
4692.21  
4401.14  
3810.82  
3591.61  
ASSETS
  
  
  
  
  
Gross Block
4074.25  
4035.67  
4010.78  
3987.78  
3880.80  
Less: Accumulated Depreciation
3322.24  
3264.46  
3203.05  
3141.52  
3079.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
752.00  
771.21  
807.73  
846.26  
801.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
774.14  
5.53  
0.00  
0.00  
4.38  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
168.46  
31.55  
18.01  
18.53  
40.75  
Other Non Current Assets
32.80  
20.99  
22.10  
42.46  
30.42  
Total Non-Current Assets
1727.40  
829.28  
847.84  
907.25  
877.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
851.72  
746.96  
0.00  
254.44  
0.00  
    Quoted
851.72  
746.96  
0.00  
254.44  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1159.42  
1943.58  
1435.59  
1122.04  
1114.23  
    Raw Materials
610.00  
1254.29  
930.86  
577.87  
330.79  
    Work-in Progress
59.65  
91.96  
77.52  
56.96  
47.70  
    Finished Goods
342.64  
437.51  
324.39  
366.23  
567.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.08  
46.15  
54.80  
45.69  
79.86  
    Other Inventory
108.06  
113.68  
48.03  
75.29  
88.19  
Sundry Debtors
559.28  
508.87  
778.24  
549.88  
349.21  
    Debtors more than Six months
42.34  
19.00  
0.03  
2.97  
351.41  
    Debtors Others
525.48  
493.99  
782.34  
550.33  
0.00  
Cash and Bank
514.10  
370.22  
1054.35  
779.27  
861.06  
    Cash in hand
0.17  
0.20  
0.24  
0.35  
0.10  
    Balances at Bank
513.93  
370.02  
1054.11  
778.92  
860.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.47  
28.03  
26.15  
22.96  
28.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
7.22  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.47  
28.03  
26.15  
22.96  
21.09  
Short Term Loans and Advances
205.08  
265.28  
258.97  
174.99  
361.46  
    Advances recoverable in cash or in kind
89.53  
114.03  
56.76  
44.02  
51.77  
    Advance income tax and TDS
27.15  
107.87  
148.41  
102.66  
3.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
88.40  
43.38  
53.81  
28.32  
306.26  
Total Current Assets
3290.06  
3862.93  
3553.30  
2903.57  
2714.27  
Net Current Assets (Including Current Investments)
2111.92  
2425.09  
2041.48  
1516.38  
1114.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5017.46  
4692.21  
4401.14  
3810.82  
3591.61  
Contingent Liabilities
45.18  
43.41  
40.97  
15.06  
14.70  
Total Debt
442.30  
1.30  
0.59  
8.89  
113.87  
Book Value
36.88  
35.41  
31.36  
26.19  
21.31  
Adjusted Book Value
36.88  
35.41  
31.36  
26.19  
21.31  

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