:::LALKAR GROUP::::

Pasupati Acrylon Ltd

Textiles - Manmade

BSE Code

500456

ISIN Demat

INE818B01023

Book Value

40.853809

Mar.Cap(Rs.Cr)

403.76

P/E

11.41

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	89.14	89.14	89.14	89.14	89.14	89.14
Reserves Total	239.63	226.55	190.38	144.32	100.81	87.56
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	328.77	315.69	279.52	233.46	189.95	176.70
Secured Loans	44.75	0.13	0.05	0.89	0.61	0.77
Unsecured Loans	-0.52	0.00	0.01	0.00	10.78	3.23
Total Debt	44.23	0.13	0.06	0.89	11.39	4.00
Other Liabilities	3.95	2.75	3.14	3.12	3.03	3.26
Total Liabilities	376.95	318.57	282.72	237.47	204.37	183.96
APPLICATION OF FUNDS :
Gross Block	407.42	403.57	401.08	398.78	388.08	386.43
Less : Accumulated Depreciation	332.22	326.45	320.30	314.15	307.90	301.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75.20	77.12	80.78	84.63	80.18	85.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.41	0.55	0.00	0.00	0.44	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	85.17	74.70	0.00	25.44	0.00	30.54
Current Assets, Loans & Advances
Inventories	115.94	194.36	143.56	112.20	111.42	90.67
Sundry Debtors	55.93	50.89	77.82	54.99	34.92	67.54
Cash and Bank Balance	51.41	37.02	105.43	77.93	86.11	64.26
Loans and Advances	17.84	18.54	13.67	9.53	38.98	23.35
Total Current Assets	241.12	300.81	340.49	254.65	271.43	245.82
Less : Current Liabilities and Provisions
Current Liabilities	109.08	127.27	130.07	117.97	145.83	174.79
Provisions	5.35	5.61	6.22	9.61	2.82	3.98
Total Current Liabilities & Provisions	114.43	132.87	136.29	127.58	148.66	178.77
Net Current Assets	126.69	167.94	204.20	127.07	122.77	67.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.35	1.20	1.21	1.07	1.58	1.60
Deferred Tax Liability	9.00	8.20	7.48	6.84	7.72	6.29
Net Deferred Tax	-7.65	-7.00	-6.27	-5.77	-6.14	-4.69
Other Assets	20.13	5.25	4.01	6.10	7.12	5.98
Total Assets	376.95	318.56	282.71	237.47	204.37	183.95
Contingent Liabilities	27.40	38.76	118.22	1.51	1.47	2.20