Date:29-Apr-2024  Time: 1:14 AM
 
 
        
Pasupati Acrylon Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 89.1489.1489.1489.1489.14
Reserves & Surplus 226.55190.38144.32100.8187.56
Total Shareholders Funds315.69279.52233.46189.95176.70
Secured Loans 0.130.050.890.610.77
Unsecured Loans 2.753.153.1213.816.49
Total Debt2.883.204.0114.427.26
Total Liabilities318.57282.72237.47204.37183.96
Gross Block 403.57401.08398.78388.08386.43
Less: Accum. Depreciation326.45320.30314.15307.90301.36
Net Block77.1280.7884.6380.1885.07
Capital Work in Progress0.550.000.000.440.00
Investments 74.700.0025.440.0030.54
Inventories 194.36143.56112.20111.4290.67
Sundry Debtors 50.8977.8254.9934.9267.54
Cash and Bank Balance 37.02105.4377.9386.1164.26
Loans and Advances 25.0018.8916.7047.6830.93
Total Current Assets307.27345.70261.82280.13253.40
Current Liabilities 135.47137.55124.81153.55181.08
Provisions 5.616.229.612.823.98
Total Current Liabilities141.08143.77134.42156.37185.06
Net Current Assets166.19201.93127.40123.7668.34
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets318.56282.71237.47204.38183.95
Contingent Liabilities 38.76118.221.511.472.20
 
Source:Capital Market
 
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