Consumer Goods » Clothing | Pranavaditya Spinning Mills Ltd.

Pranavaditya Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,952.00
10,377.00
12,895.00
12,158.00
36,770.00
Total Accounts Receivable
86,744.00
72,559.00
69,123.00
77,491.00
72,856.00
Inventories
62,463.00
56,248.00
61,128.00
111,419.00
82,650.00
Other Current Assets
46,855.00
30,853.00
13,620.00
8,661.00
32,751.00
Total Current Assets
224,014.00
170,037.00
156,766.00
209,729.00
225,027.00
Net Property, Plant & Equipment
282,324.00
276,522.00
281,543.00
284,933.00
276,138.00
Total Investments and Advances
8,510.00
27.00
1,200.00
16.00
16.00
Other Assets
-
12,034.00
64.00
59.00
208.00
Total Assets
561,595.00
504,687.00
487,714.00
546,102.00
501,389.00
ST Debt & Current Portion LT Debt
11,416.00
103.00
-
-
-
Accounts Payable
86,675.00
37,460.00
45,239.00
65,197.00
102,257.00
Income Tax Payable
13,063.00
15,418.00
241.00
-
-
Other Current Liabilities
22,302.00
18,799.00
14,167.00
58,666.00
49,671.00
Total Current Liabilities
133,456.00
71,780.00
59,647.00
123,863.00
151,928.00
Long-Term Debt
103.00
-
-
-
-
Provision for Risks & Charges
6,755.00
8,461.00
6,549.00
5,855.00
6,421.00
Deferred Taxes
31,086.00
27,732.00
23,862.00
20,163.00
13,886.00
Total Liabilities
155,975.00
98,576.00
138,199.00
201,246.00
172,235.00
Common Equity (Total)
405,620.00
406,111.00
349,515.00
344,856.00
329,154.00
Total Shareholders' Equity
405,620.00
406,111.00
349,515.00
344,856.00
329,154.00
Total Equity
405,620.00
406,111.00
349,515.00
344,856.00
329,154.00
Liabilities & Shareholders' Equity
561,595.00
504,687.00
487,714.00
546,102.00
501,389.00

About Pranavaditya Spinning Mills

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Address
301, Arcadia
Mumbai Maharashtra 400021
India
Employees -
Website http://www.pranavaditya.com
Updated 09/14/2018
Pranavaditya Spinning Mills Ltd. engages in the operation of cotton spinning mills. It manufactures and sells yarns, fabrics, and garments. The company was founded on September 12, 1990 and is headquartered in Mumbai, India.

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