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Pasupati Spinning And Weaving Mills Limited, is an unlisted public company incorporated on 13 August, 1979. It is classified as a public limited company and is located in , Haryana. It's authorized share capital is INR 12.10 cr and the total paid-up capital is INR 9.34 cr.
Pasupati Spinning And Weaving Mills Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 100.78% over the previous year. At the same time, it's book networth has decreased by 10.48%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Bank of Baroda
No. of Loans: 11
Total Amount : 66.6 cr
Canara Bank
No. of Loans: 9
Total Amount : 21.7 cr
Punjab National Bank
No. of Loans: 4
Total Amount : 17.6 cr
ING. VYSYA BANK LTD
No. of Loans: 1
Total Amount : 7.0 cr
State Bank of India
No. of Loans: 2
Total Amount : 3.0 cr
ING Vysya Bank Limited
No. of Loans: 1
Total Amount : 2.0 cr
State Bank of Travancore
No. of Loans: 1
Total Amount : 1.8 cr
HARYANA STATE INDUSTRIAL DEVELOPEMNT CORP. LTD
No. of Loans: 1
Total Amount : 1.3 cr
State Bank of Patiala
No. of Loans: 1
Total Amount : 1.0 cr
BAREILLY CORP. BANK LTD
No. of Loans: 1
Total Amount : 0.9 cr
IFCI Limited
No. of Loans: 3
Total Amount : 0.9 cr
The Vysya Bank Limited
No. of Loans: 1
Total Amount : 0.6 cr
INDUSTRIAL FINANCNE CORPORATION OF INDIS
No. of Loans: 1
Total Amount : 0.4 cr
IndusInd Bank Limited
No. of Loans: 2
Total Amount : 0.2 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CFO | Ajay Kumar Monga | <HIDDEN> | 11 years |
Managing Director | Ramesh Kumar Jain | 00575142 | 45 years |
Director | Ashwani Kumar Rathore | 01347415 | 13 years |
Whole-time Director | Vidit Jain
Shareholder
|
01347588 | 15 years |
Director | Ghanshyam Dass Gupta | 03599365 | 13 years |
Whole-time Director | Chander Mohan Sharma | 08047336 | 7 years |
Director | Umesh Chandra Tripathi | 08364163 | 6 years |
Director | Reema Kalhan | 08499949 | 6 years |
CS | Deepika Malhotra | <HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PHD CHAMBER OF COMMERCE AND INDUSTRY |
Active
|
0.0 | 1 | Delhi |
PASUPATI SPINNING AND WEAVING MILLS LIMITED |
Not available for efiling
|
5.7 Cr | 1 | Delhi |
PASUPATI OVERSEAS PRIVATE LIMITED |
Active
|
27.0 L | 1 | Delhi |
VIGNESH FASHION PVT LTD. |
Active
|
1.0 L | 1 | Delhi |
SULABH IMPEX LIMITED |
Active
|
2.0 Cr | 1 | Delhi |
PASUPATI OLEFIN LIMITED |
Active
|
72.5 L | 1 | Delhi |
SUNSUNG MARKETING PRIVATE LIMITED |
Strike Off
|
6.0 L | 1 | Delhi |
SHAILJA INVESTMENTS LIMITED |
Active
|
6.3 Cr | 1 | Delhi |
NIPRIT HOSPITALITY SERVICES PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Delhi |
PASUPATI FINCAP LIMITED |
Active
|
4.7 Cr | 1 | Haryana |
SMC POWER GENERATION LIMITED |
Active
|
33.0 Cr | 1 | Orissa |
CREAMY FOODS LIMITED |
Active
|
6.5 Cr | 1 | Uttar Pradesh |
The incorporation date of PASUPATI SPINNING AND WEAVING MILLS LIMITED is 13 August, 1979
The authorized share capital of PASUPATI SPINNING AND WEAVING MILLS LIMITED is INR ₹ 12.1 Cr.
The paid-up capital of PASUPATI SPINNING AND WEAVING MILLS LIMITED is INR ₹ 9.3 Cr.
The registered address of PASUPATI SPINNING AND WEAVING MILLS LIMITED is VILLAGE KAPRIWAS, DHARUHERA DISTRICT REWARI Haryana - 000000
The CIN number of PASUPATI SPINNING AND WEAVING MILLS LIMITED is L74900HR1979PLC009789.