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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Pasupati Acrylon Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)891.33891.33891.33891.33891.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital89.1489.1489.1489.1489.14
Total Share Capital89.1489.1489.1489.1489.14
      
Reserves and Surplus275.00239.63226.55190.38144.32
Total Reserves and Surplus275.00239.63226.55190.38144.32
Total Shareholders Funds364.14328.77315.69279.52233.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings101.4243.560.000.000.01
Deferred Tax Liabilities [Net]9.697.667.006.275.77
Other Long Term Liabilities7.871.420.110.390.49
Long Term Provisions2.792.542.642.752.63
Total Non-Current Liabilities121.7755.169.759.418.90
      
CURRENT LIABILITIES     
Short Term Borrowings6.330.670.130.064.19
Trade Payables90.15101.49121.75114.49107.47
Other Current Liabilities7.419.286.5216.5212.10
Short Term Provisions5.563.664.595.274.69
Total Current Liabilities109.45115.10133.00136.34128.45
      
Total Capital And Liabilities595.37499.03458.43425.27370.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets250.2275.2077.1280.7784.63
Capital Work-In-Progress0.0477.410.550.000.00
Fixed Assets250.25152.6177.6780.7784.63
Other Non-Current Assets10.9020.135.254.065.90
Total Non-Current Assets261.15172.7482.9384.8390.53
      
      
CURRENT ASSETS     
Current Investments80.3685.1774.700.0025.44
Inventories135.19115.94194.36143.56112.20
Trade Receivables49.7855.9350.8977.8254.99
Cash And Cash Equivalents36.4251.4137.02105.4364.76
OtherCurrentAssets32.4717.8418.5413.6322.90
Total Current Assets334.22326.29375.51340.44280.29
      
Total Assets595.37499.03458.43425.27370.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.4428.0187.78118.3562.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)891.33
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital89.14
Total Share Capital89.14
Reserves and Surplus275.00
Total Reserves and Surplus275.00
Total Shareholders Funds364.14
NON-CURRENT LIABILITIES 
Long Term Borrowings101.42
Deferred Tax Liabilities [Net]9.69
Other Long Term Liabilities7.87
Long Term Provisions2.79
Total Non-Current Liabilities121.77
CURRENT LIABILITIES 
Short Term Borrowings6.33
Trade Payables90.15
Other Current Liabilities7.41
Short Term Provisions5.56
Total Current Liabilities109.45
Total Capital And Liabilities595.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets250.22
Capital Work-In-Progress0.04
Fixed Assets250.25
Other Non-Current Assets10.90
Total Non-Current Assets261.15
CURRENT ASSETS 
Current Investments80.36
Inventories135.19
Trade Receivables49.78
Cash And Cash Equivalents36.42
OtherCurrentAssets32.47
Total Current Assets334.22
Total Assets595.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities32.44