Indian Company Master Data Made Simple
Pasari Spinning Mills Limited
Profile data last updated: 18/12/2024
Pasari Spinning Mills Limited, established in 1991, boasts 34 years of expertise in its field. It is registered under CIN L85110KA1991PLC012537 and registration number 12537. It is officially registered under the category of company limited by shares. Pasari Spinning Mills Limited is authorized to hold share capital worth ₹14.00 crore. Pasari Spinning Mills Limited reports paid-up capital of ₹13.80 crore.
The main line of business is health and social work. This entity is registered in Bangalore, India. Its registered address is No 18 Iiird Floor, Anjaneya Temple Road, Yediyur, Jayanagar 6th Block, Bangalore, Bangalore, Karnataka, India, 560082. It is an active company at present. Pasari Spinning Mills Limited can be contacted at [email protected]. Key executives of the company are: Tarun Kumar Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/11/1991
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹14,00,00,000.00
- Paid up Capital
- ₹13,80,00,000.00
- Activity
- Health And Social Work
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹242.04L | ₹262.06L | ₹287.41L | ₹271.73L | ₹0.00L |
| Investment Properties | ₹26.60L | ₹34.31L | ₹42.02L | ₹49.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹273.16L | ₹293.43L | ₹337.25L | ₹320.06L | ₹0.00L |
| Accumulated Depreciation | -₹10.91L | -₹29.93L | -₹29.93L | -₹30.55L | ₹0.00L |
| Tangible Book Value | ₹5.41L | -₹30.64L | -₹73.17L | -₹45.68L | ₹0.00L |
| Long Term Debt | ₹178.14L | ₹198.16L | ₹223.51L | ₹271.73L | ₹0.00L |
| Long Term Provisions | ₹63.90L | ₹63.90L | ₹63.90L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹8.09L | ₹27.83L | ₹24.36L | ₹0.00L |
| Machinery Furniture Equipment | ₹10.91L | ₹29.93L | ₹29.93L | ₹30.55L | ₹0.00L |
| Total Assets | ₹278.57L | ₹262.80L | ₹264.08L | ₹274.37L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5.41L | -₹30.64L | -₹73.17L | -₹45.68L | ₹0.00L |
| Gross PPE | ₹10.91L | ₹29.93L | ₹29.93L | ₹30.55L | ₹0.00L |
| Common Stock | ₹1,380.00L | ₹1,380.00L | ₹1,380.00L | ₹1,380.00L | ₹0.00L |
| Total Capitalization | ₹183.55L | ₹167.53L | ₹150.34L | ₹226.04L | ₹0.00L |
| Total Debt | ₹178.14L | ₹206.25L | ₹251.34L | ₹296.08L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹1,380.00L | ₹1,380.00L | ₹1,380.00L | ₹1,380.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹233.59L | ₹243.78L | ₹242.33L | ₹252.96L | ₹0.00L |
| Invested Capital | ₹183.55L | ₹175.61L | ₹178.17L | ₹250.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21.84L | ₹6.18L | ₹8.92L | ₹10.85L | ₹0.00L |
| Net Tangible Assets | ₹5.41L | -₹30.64L | -₹73.17L | -₹45.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹21.04L | ₹5.12L | ₹8.69L | ₹8.39L | ₹0.00L |
| Stockholders Equity | ₹5.41L | -₹30.64L | -₹73.17L | -₹45.68L | ₹0.00L |
| Other Short Term Investments | ₹0.80L | ₹1.06L | ₹0.23L | ₹2.46L | ₹0.00L |
| Share Issued | ₹138.00L | ₹138.00L | ₹138.00L | ₹138.00L | ₹0.00L |
| Current Assets | ₹44.97L | ₹19.02L | ₹21.76L | ₹21.41L | ₹0.00L |
| Working Capital | ₹13.86L | -₹12.35L | -₹28.09L | -₹26.92L | ₹0.00L |
| Net Debt | ₹157.10L | ₹201.13L | ₹242.65L | ₹287.69L | ₹0.00L |
| Ordinary Shares Number | ₹138.00L | ₹138.00L | ₹138.00L | ₹138.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹8.09L | ₹27.83L | ₹24.36L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹178.14L | ₹198.16L | ₹223.51L | ₹271.73L | ₹0.00L |
| Current Liabilities | ₹31.12L | ₹31.37L | ₹49.84L | ₹48.33L | ₹0.00L |
| Retained Earnings | -₹1,374.59L | -₹1,410.64L | -₹1,453.17L | -₹1,425.68L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5.41L | -₹30.64L | -₹73.17L | -₹45.68L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹15.91L | -₹3.57L | ₹0.30L | ₹0.23L | ₹0.00L |
| Financing Cash Flow | -₹28.76L | -₹47.55L | -₹52.80L | -₹69.74L | ₹0.00L |
| Investing Cash Flow | ₹0.76L | ₹0.15L | ₹1.83L | ₹10.55L | ₹0.00L |
| Free Cash Flow | ₹43.92L | ₹43.83L | ₹51.28L | ₹59.42L | ₹0.00L |
| End Cash Position | ₹21.04L | ₹5.12L | ₹8.69L | ₹8.39L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Beginning Cash Position | ₹5.12L | ₹8.69L | ₹8.39L | ₹8.16L | ₹0.00L |
| Operating Cash Flow | ₹43.92L | ₹43.83L | ₹51.28L | ₹59.42L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹36.05L | ₹42.53L | -₹27.49L | ₹38.36L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹42.73L | ₹51.06L | -₹16.80L | ₹52.41L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.25L | -₹0.31L | -₹6.72L | ₹1.16L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹33.38L | ₹24.37L | ₹86.59L | ₹22.26L |
| Tax Effect Of Unusual Items | -₹0.08L | -₹0.09L | -₹0.37L | ₹0.35L |
| Total Unusual Items Excluding Goodwill | -₹0.25L | -₹0.31L | -₹6.72L | ₹1.16L |
| Interest Income Non Operating | ₹1.10L | ₹0.48L | ₹0.21L | ₹0.00L |
| Interest Income | ₹1.10L | ₹0.48L | ₹0.21L | ₹0.00L |
| Interest Expense Non Operating | ₹0.65L | ₹2.46L | ₹4.59L | ₹7.92L |
| General And Administrative Expense | ₹1.72L | ₹0.73L | ₹1.46L | ₹1.58L |
| Net Income From Continuing And Discontinued Operation | ₹36.05L | ₹42.53L | -₹27.49L | ₹38.36L |
| Reconciled Depreciation | ₹7.71L | ₹7.71L | ₹7.71L | ₹7.71L |
| Net Income Continuous Operations | ₹36.05L | ₹42.53L | -₹27.49L | ₹38.36L |
| Reconciled Cost Of Revenue | ₹2.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹36.05L | ₹42.53L | -₹27.49L | ₹38.36L |
| Operating Income | -₹33.38L | -₹24.37L | -₹86.59L | -₹22.26L |
| Diluted Average Shares | ₹138.65L | ₹137.21L | ₹137.44L | ₹137.00L |
| Selling And Marketing Expense | ₹0.55L | ₹0.24L | ₹0.19L | ₹0.07L |
| Normalized Income | ₹36.23L | ₹42.75L | -₹21.14L | ₹37.54L |
| Total Other Finance Cost | ₹0.01L | ₹0.03L | ₹0.04L | ₹0.14L |
| Net Non Operating Interest Income Expense | ₹0.43L | -₹2.01L | -₹4.42L | -₹8.06L |
| Gross Profit | -₹2.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹35.02L | ₹43.35L | -₹24.51L | ₹44.70L |
| Diluted NIAvailto Com Stockholders | ₹36.05L | ₹42.53L | -₹27.49L | ₹38.36L |
| Cost Of Revenue | ₹2.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.43L | -₹2.01L | -₹4.42L | -₹8.06L |
| Normalized EBITDA | ₹42.99L | ₹51.37L | -₹10.09L | ₹51.24L |
| Operating Expense | ₹30.50L | ₹24.37L | ₹86.59L | ₹22.26L |
| Net Income Common Stockholders | ₹36.05L | ₹42.53L | -₹27.49L | ₹38.36L |
| Pretax Income | ₹34.37L | ₹40.88L | -₹29.11L | ₹36.78L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.27L | ₹0.97L | ₹1.65L | ₹1.65L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹19.92L | ₹14.79L | ₹76.32L | ₹12.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.65L | ₹2.46L | ₹4.59L | ₹7.92L |
| Basic Average Shares | ₹138.65L | ₹137.21L | ₹137.44L | ₹137.00L |
| Tax Provision | -₹1.68L | -₹1.65L | -₹1.62L | -₹1.58L |
| Net Income Including Noncontrolling Interests | ₹36.05L | ₹42.53L | -₹27.49L | ₹38.36L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/05/1995 | Krishna Kumar Gupta | 00003880 | Managing Director | View other directorships |
| 23/04/2019 | Tarun Kumar Gupta | *****3466F | CFO | |
| 09/05/2019 | Poonam Gupta | 08447607 | Director | View other directorships |
| 30/09/2019 | Gauri Shankar Gupta | 00003860 | Director | View other directorships |
| 30/06/2021 | Byadarahally Lakshmaiah Pundareeka | 01415867 | Director | View other directorships |
| 20/09/2021 | Kolagunda Kumar Siddappa | 08305351 | Director | View other directorships |
| 10/05/2022 | Sheela Arvind | 01020390 | Director | View other directorships |
| 20/11/2024 | Deepak Kumar Nayak | *****6147F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Optional Attachment-(1)-12122024 | - |
| 12/12/2024 | Approval letter of extension of financial year of AGM-12122024 | - |
| 03/12/2024 | Copy of written consent given by auditor-25112024 | - |
| 03/12/2024 | Copy of resolution passed by the company-25112024 | - |
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Address
No 18 Iiird Floor, Anjaneya Temple Road, Yediyur, Jayanagar 6th Block, Bangalore, Bangalore, Karnataka, India, 560082
Frequently Asked Questions
What is the incorporation date of Pasari Spinning Mills Limited?
The incorporation date of Pasari Spinning Mills Limited is 25/11/1991.
What is the authorized share capital and paid-up capital of Pasari Spinning Mills Limited?
The authorized share capital of Pasari Spinning Mills Limited is ₹14,00,00,000.00. The paid-up capital is ₹13,80,00,000.00.
Who are the current board members & directors of Pasari Spinning Mills Limited?
The current board member of Pasari Spinning Mills Limited are:
- Gauri Shankar Gupta
- Kolagunda Kumar Siddappa
- Poonam Gupta
- Byadarahally Lakshmaiah Pundareeka
- Krishna Kumar Gupta
- Sheela Arvind
What is the registered address of Pasari Spinning Mills Limited?
The registered address of Pasari Spinning Mills Limited is No 18 Iiird Floor, Anjaneya Temple Road, Yediyur, Jayanagar 6th Block, Bangalore, Bangalore, Karnataka, India, 560082.
What is the Corporate Identification Number of Pasari Spinning Mills Limited?
The Corporate Identification Number of Pasari Spinning Mills Limited is L85110KA1991PLC012537.