Date:02-May-2024  Time: 8:20 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Patspin India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 51.43 49.37 48.87 46.90 45.14 Reserves & Surplus -68.71 -49.01 -37.40 2.66 27.34 Total Shareholders Funds -17.28 0.36 11.47 49.56 72.48 Secured Loans 66.68 133.94 134.51 120.86 158.61 Unsecured Loans 13.29 15.52 15.56 14.68 10.45 Total Debt 79.97 149.46 150.07 135.54 169.06 Total Liabilities 62.69 149.82 161.54 185.10 241.54 Gross Block 196.53 400.01 400.01 402.59 402.04 Less: Accum. Depreciation 127.94 232.53 222.39 212.18 201.88 Net Block 68.59 167.48 177.62 190.41 200.16 Capital Work in Progress 0.05 0.05 0.05 0.05 0.08 Investments 0.00 0.09 0.17 0.18 0.18 Inventories 3.39 7.91 14.29 25.90 65.94 Sundry Debtors 1.85 8.22 10.60 24.52 57.91 Cash and Bank Balance 2.00 0.26 2.75 6.53 10.64 Loans and Advances 52.53 53.07 53.09 53.54 45.36 Total Current Assets 59.77 69.46 80.73 110.49 179.85 Current Liabilities 65.14 86.37 96.27 115.06 137.81 Provisions 0.58 0.89 0.74 1.00 0.92 Total Current Liabilities 65.72 87.26 97.01 116.06 138.73 Net Current Assets -5.95 -17.80 -16.28 -5.57 41.12 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 62.69 149.82 161.56 185.07 241.54 Contingent Liabilities 0.73 2.19 5.03 4.60 2.19   Source:Capital Market

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