Pasupati Spinning & Weaving Mills Balance Sheet

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Pasupati Spinning & Weaving Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

2019

Cash & Short Term Investments

Total Accounts Receivable

286

298

296

336

299

262

Inventories

336

363

341

314

301

339

Other Current Assets

Total Current Assets

658

699

681

682

700

727

Net Property, Plant & Equipment

461

432

409

415

389

362

Total Investments and Advances

Other Assets

Total Assets

1,194

1,205

1,159

1,164

1,101

1,108

ST Debt & Current Portion LT Debt

358

380

390

385

392

Accounts Payable

231

243

219

200

162

Income Tax Payable

Other Current Liabilities

103

143

Total Current Liabilities

678

712

696

689

698

Long-Term Debt

144

125

101

108

Provision for Risks & Charges

Deferred Taxes

Other Liabilities

Total Liabilities

915

924

876

874

788

Common Equity (Total)

280

281

283

290

313

Total Shareholders' Equity

280

281

283

290

313

Total Equity

280

281

283

290

313

Liabilities & Shareholders' Equity