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Pasari Spinning Mills Limited
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 admin@pasariexports.com. 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
- admin@pasariexports.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8604F01019 | PASARI SPINNING MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PASARI SPING ML/SH VTG | ESVUFN |
| INE604F01010 | PASARI SPINNING MILLS LIMITED EQ | - | 12/10/2026 | PASARI SPING ML/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹113.67L | ₹157.10L | ₹201.13L | ₹242.65L | ₹0.00L |
| Gross PPE | ₹10.91L | ₹10.91L | ₹29.93L | ₹29.93L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹128.14L | ₹178.14L | ₹206.25L | ₹251.34L | ₹0.00L |
| Common Stock | ₹1,380.00L | ₹1,380.00L | ₹1,380.00L | ₹1,380.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹8.09L | ₹27.83L | ₹0.00L |
| Share Issued | ₹138.00L | ₹138.00L | ₹138.00L | ₹138.00L | ₹0.00L |
| Total Assets | ₹258.26L | ₹278.57L | ₹262.80L | ₹264.08L | ₹0.00L |
| Capital Stock | ₹1,380.00L | ₹1,380.00L | ₹1,380.00L | ₹1,380.00L | ₹0.00L |
| Long Term Debt | ₹128.14L | ₹178.14L | ₹198.16L | ₹223.51L | ₹0.00L |
| Current Assets | ₹35.67L | ₹44.97L | ₹19.02L | ₹21.76L | ₹0.00L |
| Working Capital | ₹2.82L | ₹13.86L | -₹12.35L | -₹28.09L | ₹0.00L |
| Invested Capital | ₹161.51L | ₹183.55L | ₹175.61L | ₹178.17L | ₹0.00L |
| Retained Earnings | -₹1,346.63L | -₹1,374.59L | -₹1,410.64L | -₹1,453.17L | ₹0.00L |
| Common Stock Equity | ₹33.37L | ₹5.41L | -₹30.64L | -₹73.17L | ₹0.00L |
| Net Tangible Assets | ₹33.37L | ₹5.41L | -₹30.64L | -₹73.17L | ₹0.00L |
| Tangible Book Value | ₹33.37L | ₹5.41L | -₹30.64L | -₹73.17L | ₹0.00L |
| Current Liabilities | ₹32.85L | ₹31.12L | ₹31.37L | ₹49.84L | ₹0.00L |
| Long Term Provisions | ₹63.90L | ₹63.90L | ₹63.90L | ₹63.90L | ₹0.00L |
| Stockholders Equity | ₹33.37L | ₹5.41L | -₹30.64L | -₹73.17L | ₹0.00L |
| Total Capitalization | ₹161.51L | ₹183.55L | ₹167.53L | ₹150.34L | ₹0.00L |
| Investment Properties | ₹25.57L | ₹26.60L | ₹34.31L | ₹42.02L | ₹0.00L |
| Ordinary Shares Number | ₹138.00L | ₹138.00L | ₹138.00L | ₹138.00L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹222.59L | ₹233.59L | ₹243.78L | ₹242.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.47L | ₹21.04L | ₹5.12L | ₹8.69L | ₹0.00L |
| Accumulated Depreciation | -₹10.91L | -₹10.91L | -₹29.93L | -₹29.93L | ₹0.00L |
| Other Short Term Investments | ₹0.69L | ₹0.80L | ₹1.06L | ₹0.23L | ₹0.00L |
| Machinery Furniture Equipment | ₹10.91L | ₹10.91L | ₹29.93L | ₹29.93L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹33.37L | ₹5.41L | -₹30.64L | -₹73.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹224.89L | ₹273.16L | ₹293.43L | ₹337.25L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹8.09L | ₹27.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹128.14L | ₹178.14L | ₹198.16L | ₹223.51L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.15L | ₹21.84L | ₹6.18L | ₹8.92L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹192.04L | ₹242.04L | ₹262.06L | ₹287.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹43.35L | ₹43.92L | ₹43.83L | ₹51.28L | ₹0.00L |
| Changes In Cash | -₹6.57L | ₹15.91L | -₹3.57L | ₹0.30L | ₹0.00L |
| End Cash Position | ₹14.47L | ₹21.04L | ₹5.12L | ₹8.69L | ₹0.00L |
| Financing Cash Flow | -₹50.00L | -₹28.76L | -₹47.55L | -₹52.80L | ₹0.00L |
| Investing Cash Flow | ₹0.08L | ₹0.76L | ₹0.15L | ₹1.83L | ₹0.00L |
| Operating Cash Flow | ₹43.35L | ₹43.92L | ₹43.83L | ₹51.28L | ₹0.00L |
| Beginning Cash Position | ₹21.04L | ₹5.12L | ₹8.69L | ₹8.39L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹27.97L | ₹35.02L | ₹43.35L | -₹24.51L |
| EBITDA | ₹28.99L | ₹42.73L | ₹51.06L | -₹16.80L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹27.96L | ₹36.05L | ₹42.53L | -₹27.49L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | -₹2.66L | -₹2.88L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹27.94L | ₹34.37L | ₹40.88L | -₹29.11L |
| Tax Provision | -₹0.02L | -₹1.68L | -₹1.65L | -₹1.62L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2.66L | ₹2.88L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹25.15L | ₹33.38L | ₹24.37L | ₹86.59L |
| Interest Income | ₹0.42L | ₹1.10L | ₹0.48L | ₹0.21L |
| Interest Expense | ₹0.03L | ₹0.65L | ₹2.46L | ₹4.59L |
| Operating Income | -₹25.15L | -₹33.38L | -₹24.37L | -₹86.59L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹29.11L | ₹42.99L | ₹51.37L | -₹10.09L |
| Normalized Income | ₹28.03L | ₹36.23L | ₹42.75L | -₹21.14L |
| Operating Expense | ₹22.49L | ₹30.50L | ₹24.37L | ₹86.59L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.37L | ₹0.43L | -₹2.01L | -₹4.42L |
| Total Unusual Items | -₹0.12L | -₹0.25L | -₹0.31L | -₹6.72L |
| Basic Average Shares | ₹139.80L | ₹138.65L | ₹137.21L | ₹137.44L |
| Diluted Average Shares | ₹139.80L | ₹138.65L | ₹137.21L | ₹137.44L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.03L | ₹0.04L |
| Other Operating Expenses | ₹16.69L | ₹19.92L | ₹14.79L | ₹76.32L |
| Reconciled Depreciation | ₹1.02L | ₹7.71L | ₹7.71L | ₹7.71L |
| Reconciled Cost Of Revenue | ₹2.66L | ₹2.88L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.05L | -₹0.08L | -₹0.09L | -₹0.37L |
| Interest Income Non Operating | ₹0.42L | ₹1.10L | ₹0.48L | ₹0.21L |
| Selling And Marketing Expense | ₹0.32L | ₹0.55L | ₹0.24L | ₹0.19L |
| Interest Expense Non Operating | ₹0.03L | ₹0.65L | ₹2.46L | ₹4.59L |
| Net Income Common Stockholders | ₹27.96L | ₹36.05L | ₹42.53L | -₹27.49L |
| Net Income Continuous Operations | ₹27.96L | ₹36.05L | ₹42.53L | -₹27.49L |
| Diluted NIAvailto Com Stockholders | ₹27.96L | ₹36.05L | ₹42.53L | -₹27.49L |
| General And Administrative Expense | ₹3.93L | ₹1.72L | ₹0.73L | ₹1.46L |
| Selling General And Administration | ₹4.25L | ₹2.27L | ₹0.97L | ₹1.65L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.12L | -₹0.25L | -₹0.31L | -₹6.72L |
| Net Non Operating Interest Income Expense | ₹0.37L | ₹0.43L | -₹2.01L | -₹4.42L |
| Net Income Including Noncontrolling Interests | ₹27.96L | ₹36.05L | ₹42.53L | -₹27.49L |
| Net Income From Continuing And Discontinued Operation | ₹27.96L | ₹36.05L | ₹42.53L | -₹27.49L |
| Net Income From Continuing Operation Net Minority Interest | ₹27.96L | ₹36.05L | ₹42.53L | -₹27.49L |
Company Performance ()
₹0₹0₹0₹0₹0
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Krishna Kumar GuptaManaging Director
- Sheela ArvindDirector
- Kolagunda Kumar SiddappaDirector
- Byadarahally Lakshmaiah PundareekaDirector
- Gauri Shankar GuptaDirector
- Poonam GuptaDirector
- Deepak Kumar NayakCompany Secretary
- Tarun Kumar GuptaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Approval letter of extension of financial year of AGM-12122024 | - |
| 12/12/2024 | Optional Attachment-(1)-12122024 | - |
| 03/12/2024 | Copy of resolution passed by the company-25112024 | - |
| 03/12/2024 | Copy of written consent given by auditor-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.