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PASUPATI ACRYLON
Balance Sheet

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PASUPATI ACRYLON Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹275 Cr₹240 Cr₹227 Cr₹190 Cr₹144 Cr
    Securities Premium -----
    Capital Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Profit & Loss Account Balance ₹260 Cr₹225 Cr₹212 Cr₹176 Cr₹130 Cr
    General Reserves -----
    Other Reserves ₹0.40 Cr₹0.41 Cr₹0.52 Cr₹0.26 Cr₹0.10 Cr
Reserve excluding Revaluation Reserve ₹275 Cr₹240 Cr₹227 Cr₹190 Cr₹144 Cr
Revaluation reserve -----
Shareholder's Funds ₹364 Cr₹329 Cr₹316 Cr₹280 Cr₹233 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹101 Cr₹44 Cr--₹0.01 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹101 Cr₹44 Cr---
    Term Loans - Institutions -----
    Other Secured ----₹0.01 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 ₹9.69 Cr₹7.66 Cr₹7.00 Cr₹6.27 Cr₹5.77 Cr
    Deferred Tax Assets ₹2.08 Cr₹1.35 Cr₹1.20 Cr₹1.21 Cr₹1.07 Cr
    Deferred Tax Liability ₹12 Cr₹9.01 Cr₹8.21 Cr₹7.49 Cr₹6.85 Cr
Other Long Term Liabilities ₹7.87 Cr₹1.42 Cr₹0.11 Cr₹0.39 Cr₹0.49 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.79 Cr₹2.54 Cr₹2.64 Cr₹2.75 Cr₹2.63 Cr
Total Non-Current Liabilities ₹122 Cr₹55 Cr₹9.75 Cr₹9.41 Cr₹8.90 Cr
Current Liabilities -----
Trade Payables ₹90 Cr₹101 Cr₹122 Cr₹114 Cr₹111 Cr
    Sundry Creditors ₹13 Cr₹10 Cr₹22 Cr₹24 Cr₹16 Cr
    Acceptances ₹77 Cr₹91 Cr₹100 Cr₹91 Cr₹95 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.27 Cr₹7.59 Cr₹5.51 Cr₹16 Cr₹7.18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.05 Cr₹4.56 Cr₹2.87 Cr₹13 Cr₹1.33 Cr
    Interest Accrued But Not Due ₹0.97 Cr₹0.31 Cr-₹0.00 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.24 Cr₹2.73 Cr₹2.64 Cr₹3.06 Cr₹5.83 Cr
Short Term Borrowings ₹3.90 Cr₹0.67 Cr₹0.13 Cr₹0.05 Cr₹0.81 Cr
    Secured ST Loans repayable on Demands ₹3.90 Cr₹0.67 Cr₹0.13 Cr₹0.05 Cr₹0.81 Cr
    Working Capital Loans- Sec ₹3.90 Cr₹0.67 Cr₹0.13 Cr₹0.05 Cr₹0.81 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-3.90 Cr₹-0.67 Cr₹-0.13 Cr₹-0.05 Cr₹-0.81 Cr
Short Term Provisions ₹16 Cr₹8.06 Cr₹16 Cr₹21 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr₹4.40 Cr₹12 Cr₹16 Cr₹15 Cr
    Provision for post retirement benefits ---₹5.28 Cr₹4.69 Cr
    Preference Dividend -----
    Other Provisions ₹5.56 Cr₹3.66 Cr₹4.59 Cr--
Total Current Liabilities ₹118 Cr₹118 Cr₹144 Cr₹151 Cr₹139 Cr
Total Liabilities ₹604 Cr₹502 Cr₹469 Cr₹440 Cr₹381 Cr
ASSETS
Gross Block ₹588 Cr₹407 Cr₹404 Cr₹401 Cr₹399 Cr
Less: Accumulated Depreciation ₹338 Cr₹332 Cr₹326 Cr₹320 Cr₹314 Cr
Less: Impairment of Assets -----
Net Block ₹250 Cr₹75 Cr₹77 Cr₹81 Cr₹85 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.04 Cr₹77 Cr₹0.55 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.72 Cr₹17 Cr₹3.16 Cr₹1.80 Cr₹1.85 Cr
Other Non Current Assets ₹8.17 Cr₹3.28 Cr₹2.10 Cr₹2.21 Cr₹4.25 Cr
Total Non-Current Assets ₹261 Cr₹173 Cr₹83 Cr₹85 Cr₹91 Cr
Current Assets Loans & Advances -----
Currents Investments ₹80 Cr₹85 Cr₹75 Cr-₹25 Cr
    Quoted ₹80 Cr₹85 Cr₹75 Cr-₹25 Cr
    Unquoted -----
Inventories ₹135 Cr₹116 Cr₹194 Cr₹144 Cr₹112 Cr
    Raw Materials ₹54 Cr₹61 Cr₹125 Cr₹93 Cr₹58 Cr
    Work-in Progress ₹6.86 Cr₹5.97 Cr₹9.20 Cr₹7.75 Cr₹5.70 Cr
    Finished Goods ₹57 Cr₹34 Cr₹44 Cr₹32 Cr₹37 Cr
    Packing Materials -----
    Stores  and Spare ₹7.57 Cr₹3.91 Cr₹4.62 Cr₹5.48 Cr₹4.57 Cr
    Other Inventory ₹9.44 Cr₹11 Cr₹11 Cr₹4.80 Cr₹7.53 Cr
Sundry Debtors ₹50 Cr₹56 Cr₹51 Cr₹78 Cr₹55 Cr
    Debtors more than Six months ₹4.33 Cr₹4.23 Cr₹1.90 Cr₹0.00 Cr₹0.30 Cr
    Debtors Others ₹49 Cr₹53 Cr₹49 Cr₹78 Cr₹55 Cr
Cash and Bank ₹36 Cr₹51 Cr₹37 Cr₹105 Cr₹78 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹36 Cr₹51 Cr₹37 Cr₹105 Cr₹78 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹0.05 Cr₹2.80 Cr₹2.62 Cr₹2.30 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.05 Cr₹0.05 Cr₹2.80 Cr₹2.62 Cr₹2.30 Cr
Short Term Loans and Advances ₹41 Cr₹21 Cr₹27 Cr₹26 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹8.95 Cr₹11 Cr₹5.68 Cr₹4.40 Cr
    Advance income tax and TDS ₹8.66 Cr₹2.72 Cr₹11 Cr₹15 Cr₹10 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹8.84 Cr₹4.34 Cr₹5.38 Cr₹2.83 Cr
Total Current Assets ₹343 Cr₹329 Cr₹386 Cr₹355 Cr₹290 Cr
Net Current Assets (Including Current Investments) ₹225 Cr₹211 Cr₹243 Cr₹204 Cr₹152 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹604 Cr₹502 Cr₹469 Cr₹440 Cr₹381 Cr
Contingent Liabilities ₹5.02 Cr₹4.52 Cr₹4.34 Cr₹4.10 Cr₹1.51 Cr
Total Debt ₹108 Cr₹44 Cr₹0.13 Cr₹0.06 Cr₹0.89 Cr
Book Value 40.8536.8835.4131.3626.19
Adjusted Book Value 40.8536.8835.4131.3626.19

Compare Balance Sheet of peers of PASUPATI ACRYLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PASUPATI ACRYLON ₹397.8 Cr 5.9% -4.4% -29% Stock Analytics
GANESHA ECOSPHERE ₹3,505.5 Cr -1.4% -7.5% -32.6% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,494.8 Cr 4.2% 1.4% -2.8% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,417.1 Cr 4.3% 4% 3.6% Stock Analytics
SARLA PERFORMANCE FIBERS ₹861.8 Cr 0.5% -2.9% 6.2% Stock Analytics
BANSWARA SYNTEX ₹427.6 Cr 0.2% -5.4% -14.3% Stock Analytics


PASUPATI ACRYLON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PASUPATI ACRYLON

5.9%

-4.4%

-29%

SENSEX

1.2%

1.9%

-0.2%


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