Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PATSPIN INDIA LTD.

NSE : PATSPINLTDBSE : 514326ISIN CODE : INE790C01014Industry : Textile - SpinningHouse : GTN
BSE4.740 (0 %)
PREV CLOSE (Rs.) 4.74
OPEN PRICE (Rs.) 4.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1400
TODAY'S LOW / HIGH (Rs.)4.74 4.74
52 WK LOW / HIGH (Rs.)4.5 13.99
NSE3.35-0.15 (-4.29 %)
PREV CLOSE( Rs. ) 3.50
OPEN PRICE (Rs.) 3.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1525
TODAY'S LOW / HIGH(Rs.) 3.35 3.35
52 WK LOW / HIGH (Rs.)3.35 13
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
309.20  
309.20  
309.20  
514.30  
514.30  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
309.20  
309.20  
309.20  
309.20  
309.20  
    Equity Paid Up
309.20  
309.20  
309.20  
309.20  
309.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
205.10  
205.10  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
273.35  
307.41  
358.70  
-259.52  
-267.27  
    Securities Premium
46.83  
46.83  
46.83  
46.83  
46.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
100.00  
    Profit & Loss Account Balance
-373.35  
-349.75  
-306.29  
-406.34  
-414.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
599.87  
610.33  
618.17  
100.00  
0.00  
Reserve excluding Revaluation Reserve
-200.41  
-205.21  
-166.93  
-259.52  
-267.27  
Revaluation reserve
473.76  
512.62  
525.63  
0.00  
0.00  
Shareholder's Funds
582.55  
616.61  
667.90  
254.78  
247.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
546.42  
818.38  
1106.61  
1406.68  
1691.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
781.92  
972.08  
1332.10  
1604.54  
1533.25  
    Term Loans - Institutions
83.21  
105.88  
133.94  
161.97  
157.28  
    Other Secured
-318.71  
-259.57  
-359.43  
-359.83  
0.56  
Unsecured Loans
142.21  
132.55  
118.72  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
142.21  
132.55  
118.72  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.42  
-3.39  
-12.61  
-26.72  
-24.62  
    Deferred Tax Assets
329.89  
330.15  
398.81  
352.90  
344.79  
    Deferred Tax Liability
322.47  
326.76  
386.20  
326.18  
320.17  
Other Long Term Liabilities
0.00  
0.00  
20.25  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.99  
79.30  
56.97  
56.28  
56.28  
Total Non-Current Liabilities
713.20  
1026.84  
1289.94  
1436.24  
1722.74  
Current Liabilities
  
  
  
  
  
Trade Payables
1018.85  
816.45  
512.57  
581.96  
561.56  
    Sundry Creditors
1018.85  
816.45  
512.57  
581.96  
561.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.78  
44.52  
137.47  
447.95  
395.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.26  
19.39  
94.79  
59.35  
33.32  
    Interest Accrued But Not Due
20.53  
18.89  
22.66  
21.88  
21.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.15  
0.41  
    Other Liabilities
3.99  
6.24  
20.03  
366.58  
340.71  
Short Term Borrowings
1119.65  
1118.07  
1243.20  
520.83  
574.39  
    Secured ST Loans repayable on Demands
1039.65  
1097.07  
1212.20  
489.83  
539.39  
    Working Capital Loans- Sec
720.87  
837.25  
852.36  
489.83  
539.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-640.87  
-816.25  
-821.36  
-458.83  
-504.39  
Short Term Provisions
9.21  
10.20  
10.43  
9.43  
10.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
9.21  
10.20  
10.43  
9.43  
10.06  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2184.49  
1989.24  
1903.68  
1560.18  
1541.54  
Total Liabilities
3480.23  
3632.69  
3861.52  
3251.20  
3511.31  
ASSETS
  
  
  
  
  
Gross Block
4020.35  
4040.36  
4352.55  
3883.99  
3925.80  
Less: Accumulated Depreciation
2018.80  
1920.90  
2079.01  
2035.48  
2015.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2001.55  
2119.46  
2273.54  
1848.51  
1910.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.82  
2.34  
1.09  
0.99  
42.96  
Non Current Investments
1.78  
7.14  
5.84  
15.70  
36.97  
Long Term Investment
1.78  
7.14  
5.84  
15.70  
36.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.78  
7.14  
5.84  
15.70  
36.97  
Long Term Loans & Advances
30.71  
123.66  
129.54  
164.63  
180.23  
Other Non Current Assets
0.00  
0.00  
0.00  
60.06  
72.07  
Total Non-Current Assets
2034.85  
2252.59  
2410.01  
2089.88  
2242.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
659.39  
771.35  
776.74  
758.32  
787.98  
    Raw Materials
277.84  
424.39  
354.97  
377.59  
453.98  
    Work-in Progress
49.55  
46.09  
40.56  
43.67  
46.61  
    Finished Goods
325.45  
291.37  
368.20  
324.32  
267.39  
    Packing Materials
2.75  
2.59  
0.00  
0.00  
0.00  
    Stores  and Spare
2.05  
3.12  
6.67  
5.40  
6.43  
    Other Inventory
1.75  
3.80  
6.34  
7.34  
13.56  
Sundry Debtors
579.12  
435.92  
422.75  
149.32  
195.72  
    Debtors more than Six months
0.00  
0.00  
0.00  
1.54  
5.93  
    Debtors Others
584.20  
439.51  
422.75  
147.78  
189.79  
Cash and Bank
106.43  
77.75  
174.69  
88.15  
63.00  
    Cash in hand
0.34  
0.35  
0.38  
0.20  
0.27  
    Balances at Bank
106.10  
77.40  
174.31  
87.95  
62.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.57  
45.41  
41.16  
29.07  
176.77  
    Interest accrued on Investments
1.97  
2.03  
2.36  
1.75  
2.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.37  
13.48  
7.90  
5.18  
10.86  
    Other current_assets
25.23  
29.91  
30.90  
22.14  
163.51  
Short Term Loans and Advances
63.87  
49.66  
36.17  
136.45  
45.50  
    Advances recoverable in cash or in kind
10.32  
14.26  
13.46  
7.28  
5.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
53.55  
35.40  
22.71  
129.17  
40.14  
Total Current Assets
1445.38  
1380.10  
1451.51  
1161.32  
1268.96  
Net Current Assets (Including Current Investments)
-739.11  
-609.14  
-452.17  
-398.86  
-272.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3480.23  
3632.69  
3861.52  
3251.20  
3511.31  
Contingent Liabilities
44.89  
86.65  
111.58  
279.13  
288.95  
Total Debt
1808.28  
2069.00  
2468.52  
2287.90  
2590.57  
Book Value
3.52  
3.36  
4.60  
1.61  
1.36  
Adjusted Book Value
3.52  
3.36  
4.60  
1.61  
1.36  
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