Pasari Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.17 | 0.17 | 0.18 |
Operating Expense | 0.03 | 0.07 | 0.04 |
Net Profit | 0.11 | 0.09 | 0.11 |
Net Profit Margin | 64.71 | 52.94 | 61.11 |
Earning Per Share | 0.08 | 0.07 | 0.08 |
EBIDTA | 0.13 | 0.11 | 0.14 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 0.17 |
Operating Expense | 0.03 |
Net Profit | 0.11 |
Net Profit Margin | 64.71 |
Earning Per Share | 0.08 |
EBIDTA | 0.13 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 0.68 | 0.65 | 0.59 |
Operating Expenses Annual | 0.86 | 0.16 | 0.19 |
Operating Profit Annual | -0.17 | 0.52 | 0.46 |
Interest Annual | 0.05 | 0.08 | 0.12 |
Depreciation | 0.08 | 0.08 | 0.08 |
Net Profit Annual | -0.27 | 0.38 | 0.23 |
Tax Annual | -0.02 | -0.02 | 0.03 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 0.68 |
Operating Expenses Annual | 0.86 |
Operating Profit Annual | -0.17 |
Interest Annual | 0.05 |
Depreciation | 0.08 |
Net Profit Annual | -0.27 |
Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.08 | 0.08 | 0.03 |
Cash Flow from Operations | 0.51 | 0.59 | 0.42 |
Cash Flow from Investing | 0.02 | 0.11 | 0.01 |
Cash Flow from Financing | -0.53 | -0.70 | -0.38 |
Cash Flow at the End | 0.09 | 0.08 | 0.08 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.08 |
Cash Flow from Operations | 0.51 |
Cash Flow from Investing | 0.02 |
Cash Flow from Financing | -0.53 |
Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -23.53 | 80 | 77.97 |
PBIT Margin (%) | -35.29 | 67.69 | 64.41 |
PBT Margin (%) | 670.59 | -778.46 | -472.88 |
Net PROFIT Margin (%) | -39.71 | 58.46 | 38.98 |
Return On Networth / Equity (%) | TBA | 2.75 | 1.67 |
Return On Networth /Employed (%) | TBA | 2.58 | 2.18 |
Return On Assets (%) | -11.12 | 14.62 | 5.85 |
Total Debt / Equity (X) | TBA | TBA | 8.88 |
Asset Turnover Ratio (%) | 0.28 | 0.25 | 0.15 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | -23.53 |
PBIT Margin (%) | -35.29 |
PBT Margin (%) | 670.59 |
Net PROFIT Margin (%) | -39.71 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -11.12 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | TBA | TBA | TBA |
Total Current Assets Annual | 0.22 | 0.21 | 0.35 |
Non Current Assets Annual | 2.42 | 2.53 | 2.59 |
Total Shareholders Funds Annual | -0.73 | -0.46 | -0.84 |
Total Assets Annual | 2.64 | 2.74 | 2.94 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 0.22 |
Non Current Assets Annual | 2.42 |
Total Shareholders Funds Annual | -0.73 |
Total Assets Annual | 2.64 |
No Data Availabe