Consumer Goods » Clothing | Pasari Spinning Mills Ltd.

Pasari Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
283.20
286.80
286.30
324.70
90.80
1,492
Total Accounts Receivable
564.90
224.70
224.70
3.90
-
-
Inventories
949.20
949.20
949.20
-
-
-
Total Current Assets
1,797.30
1,460.80
1,460.30
328.60
90.80
1,492
Net Property, Plant & Equipment
12,372.60
11,315.80
10,305.70
9,301.30
239.60
6.30
Total Investments and Advances
58.80
58.80
58.10
-
8,443.00
7,738.80
Long-Term Note Receivable
1,215.50
1,096.10
-
404.40
-
-
Other Assets
12,048.90
12,048.90
12,707.20
7,915.80
8,223.40
8,799.50
Total Assets
66,380.70
65,092.40
63,863.50
57,518.30
56,767.80
58,016.10
ST Debt & Current Portion LT Debt
3,028.10
3,746.10
6,436.10
6,777.40
4,777.40
Accounts Payable
-
1,424.90
1,490.30
-
-
Other Current Liabilities
2,837.50
1,058.00
1,407.80
4,837.10
3,720.50
Total Current Liabilities
5,865.60
6,229.00
9,334.20
11,614.40
8,497.90
Long-Term Debt
38,904.30
35,996.10
34,924.10
35,414.80
37,113.60
Deferred Taxes
38,887.60
39,112.00
39,332.30
39,568.20
39,771.00
Other Liabilities
-
2,500.00
2,500.00
2,500.00
-
Total Liabilities
44,769.90
44,725.10
46,758.30
49,529.20
45,611.40
Common Equity (Total)
21,610.80
20,367.40
17,105.20
7,989.10
11,156.40
Total Shareholders' Equity
21,610.80
20,367.40
17,105.20
7,989.10
11,156.40
Total Equity
21,610.80
20,367.40
17,105.20
7,989.10
11,156.40
Liabilities & Shareholders' Equity
66,380.70
65,092.40
63,863.50
57,518.30
56,767.80

About Pasari Spinning Mills

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Address
18 Anjaneya Temple Road, Yediyur
Bangalore Karnataka 560070
India
Employees -
Website http://www.pasariexports.com/mills
Updated 07/08/2019
Pasari Spinning Mills Ltd. is engaged in manufacturing of yarns. Its products include home furnishings and fashion apparel. The Company was founded in November 25, 1991 and is headquartered in Bangalore, India.

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