PASUPATI ACRYLON
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PASUPATI ACRYLON Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Equity Paid Up | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹240 Cr | ₹227 Cr | ₹190 Cr | ₹144 Cr | ₹101 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Profit & Loss Account Balance | ₹225 Cr | ₹212 Cr | ₹176 Cr | ₹130 Cr | ₹87 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.41 Cr | ₹0.52 Cr | ₹0.26 Cr | ₹0.10 Cr | ₹-0.37 Cr |
Reserve excluding Revaluation Reserve | ₹240 Cr | ₹227 Cr | ₹190 Cr | ₹144 Cr | ₹101 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹329 Cr | ₹316 Cr | ₹280 Cr | ₹233 Cr | ₹190 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹44 Cr | - | - | ₹0.01 Cr | ₹0.08 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹44 Cr | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.01 Cr | ₹0.08 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹7.66 Cr | ₹7.00 Cr | ₹6.27 Cr | ₹5.77 Cr | ₹6.14 Cr |
Deferred Tax Assets | ₹1.35 Cr | ₹1.20 Cr | ₹1.21 Cr | ₹1.07 Cr | ₹1.58 Cr |
Deferred Tax Liability | ₹9.01 Cr | ₹8.21 Cr | ₹7.49 Cr | ₹6.85 Cr | ₹7.72 Cr |
Other Long Term Liabilities | ₹1.42 Cr | ₹0.11 Cr | ₹0.39 Cr | ₹0.49 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.54 Cr | ₹2.64 Cr | ₹2.75 Cr | ₹2.63 Cr | ₹3.03 Cr |
Total Non-Current Liabilities | ₹55 Cr | ₹9.75 Cr | ₹9.41 Cr | ₹8.90 Cr | ₹9.25 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹101 Cr | ₹122 Cr | ₹114 Cr | ₹111 Cr | ₹116 Cr |
Sundry Creditors | ₹10 Cr | ₹22 Cr | ₹24 Cr | ₹16 Cr | ₹17 Cr |
Acceptances | ₹91 Cr | ₹100 Cr | ₹91 Cr | ₹95 Cr | ₹99 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.59 Cr | ₹5.51 Cr | ₹16 Cr | ₹7.18 Cr | ₹30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.56 Cr | ₹2.87 Cr | ₹13 Cr | ₹1.33 Cr | ₹27 Cr |
Interest Accrued But Not Due | ₹0.31 Cr | - | ₹0.00 Cr | ₹0.02 Cr | ₹0.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.73 Cr | ₹2.64 Cr | ₹3.06 Cr | ₹5.83 Cr | ₹3.12 Cr |
Short Term Borrowings | ₹0.67 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.81 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | ₹0.67 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.81 Cr | ₹0.21 Cr |
Working Capital Loans- Sec | ₹0.67 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.81 Cr | ₹0.21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.67 Cr | ₹-0.13 Cr | ₹-0.05 Cr | ₹-0.81 Cr | ₹11 Cr |
Short Term Provisions | ₹8.06 Cr | ₹16 Cr | ₹21 Cr | ₹20 Cr | ₹2.82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.40 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | - |
Provision for post retirement benefits | - | - | ₹5.28 Cr | ₹4.69 Cr | ₹2.82 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.66 Cr | ₹4.59 Cr | - | - | - |
Total Current Liabilities | ₹118 Cr | ₹144 Cr | ₹151 Cr | ₹139 Cr | ₹160 Cr |
Total Liabilities | ₹502 Cr | ₹469 Cr | ₹440 Cr | ₹381 Cr | ₹359 Cr |
ASSETS | |||||
Gross Block | ₹407 Cr | ₹404 Cr | ₹401 Cr | ₹399 Cr | ₹388 Cr |
Less: Accumulated Depreciation | ₹332 Cr | ₹326 Cr | ₹320 Cr | ₹314 Cr | ₹308 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹75 Cr | ₹77 Cr | ₹81 Cr | ₹85 Cr | ₹80 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹77 Cr | ₹0.55 Cr | - | - | ₹0.44 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹17 Cr | ₹3.16 Cr | ₹1.80 Cr | ₹1.85 Cr | ₹4.08 Cr |
Other Non Current Assets | ₹3.28 Cr | ₹2.10 Cr | ₹2.21 Cr | ₹4.25 Cr | ₹3.04 Cr |
Total Non-Current Assets | ₹173 Cr | ₹83 Cr | ₹85 Cr | ₹91 Cr | ₹88 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹85 Cr | ₹75 Cr | - | ₹25 Cr | - |
Quoted | ₹85 Cr | ₹75 Cr | - | ₹25 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹116 Cr | ₹194 Cr | ₹144 Cr | ₹112 Cr | ₹111 Cr |
Raw Materials | ₹61 Cr | ₹125 Cr | ₹93 Cr | ₹58 Cr | ₹33 Cr |
Work-in Progress | ₹5.97 Cr | ₹9.20 Cr | ₹7.75 Cr | ₹5.70 Cr | ₹4.77 Cr |
Finished Goods | ₹34 Cr | ₹44 Cr | ₹32 Cr | ₹37 Cr | ₹57 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹3.91 Cr | ₹4.62 Cr | ₹5.48 Cr | ₹4.57 Cr | ₹7.99 Cr |
Other Inventory | ₹11 Cr | ₹11 Cr | ₹4.80 Cr | ₹7.53 Cr | ₹8.82 Cr |
Sundry Debtors | ₹56 Cr | ₹51 Cr | ₹78 Cr | ₹55 Cr | ₹35 Cr |
Debtors more than Six months | ₹4.23 Cr | ₹1.90 Cr | ₹0.00 Cr | ₹0.30 Cr | ₹35 Cr |
Debtors Others | ₹53 Cr | ₹49 Cr | ₹78 Cr | ₹55 Cr | - |
Cash and Bank | ₹51 Cr | ₹37 Cr | ₹105 Cr | ₹78 Cr | ₹86 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.01 Cr |
Balances at Bank | ₹51 Cr | ₹37 Cr | ₹105 Cr | ₹78 Cr | ₹86 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.05 Cr | ₹2.80 Cr | ₹2.62 Cr | ₹2.30 Cr | ₹2.83 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.72 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.05 Cr | ₹2.80 Cr | ₹2.62 Cr | ₹2.30 Cr | ₹2.11 Cr |
Short Term Loans and Advances | ₹21 Cr | ₹27 Cr | ₹26 Cr | ₹17 Cr | ₹36 Cr |
Advances recoverable in cash or in kind | ₹8.95 Cr | ₹11 Cr | ₹5.68 Cr | ₹4.40 Cr | ₹5.18 Cr |
Advance income tax and TDS | ₹2.72 Cr | ₹11 Cr | ₹15 Cr | ₹10 Cr | ₹0.34 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.84 Cr | ₹4.34 Cr | ₹5.38 Cr | ₹2.83 Cr | ₹31 Cr |
Total Current Assets | ₹329 Cr | ₹386 Cr | ₹355 Cr | ₹290 Cr | ₹271 Cr |
Net Current Assets (Including Current Investments) | ₹211 Cr | ₹243 Cr | ₹204 Cr | ₹152 Cr | ₹111 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹502 Cr | ₹469 Cr | ₹440 Cr | ₹381 Cr | ₹359 Cr |
Contingent Liabilities | ₹4.52 Cr | ₹4.34 Cr | ₹4.10 Cr | ₹1.51 Cr | ₹1.47 Cr |
Total Debt | ₹44 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹0.89 Cr | ₹11 Cr |
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 |
Compare Balance Sheet of peers of PASUPATI ACRYLON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PASUPATI ACRYLON | ₹418.7 Cr | 1.1% | 14.8% | 28% | Stock Analytics | |
GANESHA ECOSPHERE | ₹5,627.4 Cr | -0.6% | -1.7% | 123.3% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,053.6 Cr | -8.6% | 5.4% | -17% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹976.2 Cr | -8% | 34.4% | 125.2% | Stock Analytics | |
BANSWARA SYNTEX | ₹535.4 Cr | -3.9% | 21% | 12.7% | Stock Analytics | |
VARDHMAN ACRYLICS | ₹434.4 Cr | -5.6% | 4.9% | -8.3% | Stock Analytics |
PASUPATI ACRYLON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PASUPATI ACRYLON | 1.1% |
14.8% |
28% |
SENSEX | -5% |
0.6% |
9.2% |
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