:::LALKAR GROUP::::

Pasupati Acrylon Ltd

Textiles - Manmade

BSE Code

500456

ISIN Demat

INE818B01023

Book Value

42.8665993

Mar.Cap(Rs.Cr)

464.55

P/E

11.82

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	89.14	89.14	89.14	89.14	89.14	89.14
Reserves Total	275.00	239.63	226.55	190.38	144.32	100.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	364.14	328.77	315.69	279.52	233.46	189.95
Secured Loans	105.78	44.75	0.13	0.05	0.89	0.61
Unsecured Loans	1.97	-0.52	0.00	0.01	0.00	10.78
Total Debt	107.75	44.23	0.13	0.06	0.89	11.39
Other Liabilities	10.66	3.95	2.75	3.14	3.12	3.03
Total Liabilities	482.55	376.95	318.57	282.72	237.47	204.37
APPLICATION OF FUNDS :
Gross Block	587.93	407.26	403.57	401.08	398.78	388.08
Less : Accumulated Depreciation	337.71	332.06	326.45	320.30	314.15	307.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	250.22	75.20	77.12	80.78	84.63	80.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.04	77.41	0.55	0.00	0.00	0.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	80.36	85.17	74.70	0.00	25.44	0.00
Current Assets, Loans & Advances
Inventories	135.19	115.94	194.36	143.56	112.20	111.42
Sundry Debtors	49.78	55.93	50.89	77.82	54.99	34.92
Cash and Bank Balance	36.42	51.41	37.02	105.43	77.93	86.11
Loans and Advances	32.47	17.84	18.54	13.67	9.53	38.98
Total Current Assets	253.86	241.12	300.81	340.49	254.65	271.43
Less : Current Liabilities and Provisions
Current Liabilities	95.98	109.08	127.27	130.07	117.97	145.83
Provisions	7.14	5.35	5.61	6.22	9.61	2.82
Total Current Liabilities & Provisions	103.12	114.43	132.87	136.29	127.58	148.66
Net Current Assets	150.73	126.69	167.94	204.20	127.07	122.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.08	1.35	1.20	1.21	1.07	1.58
Deferred Tax Liability	11.77	9.00	8.20	7.48	6.84	7.72
Net Deferred Tax	-9.69	-7.65	-7.00	-6.27	-5.77	-6.14
Other Assets	10.90	20.13	5.25	4.01	6.10	7.12
Total Assets	482.55	376.95	318.56	282.71	237.47	204.37
Contingent Liabilities	31.86	27.40	38.76	118.22	1.51	1.47