Indian Company Master Data Made Simple
Pashupati Cotspin Limited
With its incorporation dating back to 3 Jul 2017, Pashupati Cotspin Limited has 8 years of experience. The company is identified by CIN L17309GJ2017PLC098117 and reg. no. 98117. The company is classified as company limited by shares. Authorized share capital stands at ₹16.00 crore. Paid-up capital currently stands at ₹15.78 crore.
Its primary business activity involves manufacture of textiles. Its registered office is located in Ahmedabad. Pashupati Cotspin Limited’s registered office is at Land Survey No. 919/1, 919/2, C/o. Pashupati Cotspin Limited, Balasar, Kadi Detroj Road, Kadi., Balasar, Mahesana, Kadi, Gujarat, India, 382715. Its current corporate status is active. According to official records, the company’s PAN is AAJCP2950N. According to the LEI registry, the company’s code is 984500PI4C9ED693EA56. The company’s official contact email is [email protected]. The leadership team includes Hareshkumar Rameshchandra Shah (CFO).
Profile data last updated: 20/09/2025
Company Overview
- CIN
- Date of Incorporation
- 03/07/2017
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹15,78,40,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,081.23L | ₹5,613.24L | ₹5,855.85L | ₹8,961.29L |
| Accumulated Depreciation | -₹11,281.28L | -₹11,024.92L | -₹9,842.57L | -₹8,916.33L |
| Total Liabilities Net Minority Interest | ₹14,395.66L | ₹19,185.33L | ₹19,665.45L | ₹19,843.86L |
| Tangible Book Value | ₹15,433.81L | ₹11,855.43L | ₹11,139.66L | ₹10,843.53L |
| Long Term Debt | ₹2,555.59L | ₹4,583.80L | ₹5,116.11L | ₹8,323.09L |
| Current Debt And Capital Lease Obligation | ₹8,766.72L | ₹10,475.50L | ₹12,212.60L | ₹9,422.36L |
| Machinery Furniture Equipment | ₹19,879.58L | ₹20,530.66L | ₹17,093.52L | ₹13,652.11L |
| Total Assets | ₹29,901.32L | ₹31,104.95L | ₹30,878.87L | ₹30,687.39L |
| Total Equity Gross Minority Interest | ₹15,505.66L | ₹11,919.62L | ₹11,213.42L | ₹10,843.53L |
| Gross PPE | ₹24,868.65L | ₹25,504.87L | ₹24,871.68L | ₹18,354.96L |
| Common Stock | ₹1,578.40L | ₹1,528.40L | ₹1,528.40L | ₹1,528.40L |
| Total Capitalization | ₹17,989.40L | ₹16,439.23L | ₹16,255.77L | ₹19,166.62L |
| Total Debt | ₹11,322.31L | ₹15,059.30L | ₹17,328.71L | ₹17,745.45L |
| Other Non Current Liabilities | ₹15.20L | ₹15.01L | ₹15.79L | ₹38.89L |
| Capital Stock | ₹1,578.40L | ₹1,528.40L | ₹1,528.40L | ₹1,528.40L |
| Additional Paid In Capital | ₹6,614.60L | ₹4,259.60L | ₹4,259.60L | ₹4,259.60L |
| Total Non Current Assets | ₹13,700.87L | ₹14,593.45L | ₹15,144.75L | ₹9,564.17L |
| Cash Cash Equivalents And Short Term Investments | ₹2,918.98L | ₹3,810.73L | ₹2,598.40L | ₹3,758.59L |
| Invested Capital | ₹26,756.12L | ₹26,914.73L | ₹28,468.37L | ₹28,588.98L |
| Net Tangible Assets | ₹15,433.81L | ₹11,855.43L | ₹11,139.66L | ₹10,843.53L |
| Cash And Cash Equivalents | ₹1.98L | ₹2.62L | ₹2.47L | ₹4.23L |
| Prepaid Assets | ₹2,865.29L | ₹1,400.42L | ₹2,260.86L | ₹5,156.07L |
| Stockholders Equity | ₹15,433.81L | ₹11,855.43L | ₹11,139.66L | ₹10,843.53L |
| Other Short Term Investments | ₹2,917.00L | ₹3,808.11L | ₹2,595.93L | ₹3,754.36L |
| Share Issued | ₹157.84L | ₹152.84L | ₹152.84L | ₹152.84L |
| Current Assets | ₹16,200.43L | ₹16,511.51L | ₹15,734.08L | ₹21,123.23L |
| Net Debt | ₹11,320.33L | ₹15,056.68L | ₹17,326.24L | ₹17,741.22L |
| Working Capital | ₹5,886.00L | ₹2,939.42L | ₹1,924.48L | ₹10,240.66L |
| Ordinary Shares Number | ₹157.84L | ₹152.84L | ₹152.84L | ₹152.84L |
| Current Debt | ₹8,766.72L | ₹10,475.50L | ₹12,212.60L | ₹9,422.36L |
| Long Term Debt And Capital Lease Obligation | ₹2,555.59L | ₹4,583.80L | ₹5,116.11L | ₹8,323.09L |
| Current Liabilities | ₹10,314.43L | ₹13,572.09L | ₹13,809.60L | ₹10,882.57L |
| Net PPE | ₹13,587.37L | ₹14,479.95L | ₹15,029.11L | ₹9,438.63L |
| Retained Earnings | ₹7,240.81L | ₹6,067.43L | ₹5,351.66L | ₹5,055.53L |
| Construction In Progress | ₹664.86L | ₹650.00L | ₹3,486.17L | ₹850.00L |
| Common Stock Equity | ₹15,433.81L | ₹11,855.43L | ₹11,139.66L | ₹10,843.53L |
| Inventory | ₹4,139.11L | ₹4,138.37L | ₹3,526.45L | ₹6,161.08L |
| Other Properties | ₹428.71L | ₹428.71L | ₹428.71L | ₹283.27L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹14.74L | -₹50.64L | -₹35.57L | ₹99.10L | ₹0.00L |
| Financing Cash Flow | -₹2,779.98L | -₹4,095.64L | -₹1,662.79L | ₹1,288.47L | ₹0.00L |
| Investing Cash Flow | ₹1,397.07L | -₹1,510.55L | -₹4,281.83L | -₹3,404.80L | ₹0.00L |
| Free Cash Flow | ₹1,302.76L | ₹4,722.37L | -₹172.04L | ₹1,756.45L | ₹0.00L |
| End Cash Position | ₹214.68L | ₹199.94L | ₹250.58L | ₹286.15L | ₹0.00L |
| Capital Expenditure | -₹94.89L | -₹833.18L | -₹6,081.09L | -₹458.98L | ₹0.00L |
| Beginning Cash Position | ₹199.94L | ₹250.58L | ₹286.15L | ₹187.06L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,405.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹951.37L |
| Operating Cash Flow | ₹1,397.65L | ₹5,555.55L | ₹5,909.05L | ₹2,215.43L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹25.61L | ₹18.28L | ₹0.75L | ₹37.36L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,288.03L | ₹830.40L | ₹387.86L | ₹1,112.55L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,850.29L | ₹3,923.55L | ₹2,616.92L | ₹4,161.48L | ₹0.00L |
| Total Expenses | ₹61,462.05L | ₹63,100.73L | ₹35,932.43L | ₹56,667.19L | ₹0.00L |
| Operating Revenue | ₹63,155.29L | ₹65,291.67L | ₹36,780.75L | ₹59,619.90L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹176.58L | ₹0.00L | -₹423.88L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹45.33L | ₹0.00L | -₹130.49L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹176.58L | ₹0.00L | -₹423.88L | ₹0.00L |
| Interest Income Non Operating | ₹320.99L | ₹568.69L | ₹605.23L | ₹237.16L | ₹0.00L |
| Interest Income | ₹320.99L | ₹568.69L | ₹605.23L | ₹237.16L | ₹0.00L |
| Interest Expense Non Operating | ₹1,241.25L | ₹1,624.03L | ₹1,099.79L | ₹1,199.43L | ₹0.00L |
| General And Administrative Expense | ₹349.98L | ₹305.05L | ₹217.92L | ₹181.55L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,288.03L | ₹830.40L | ₹387.86L | ₹1,112.55L | ₹0.00L |
| Reconciled Depreciation | ₹914.82L | ₹1,182.35L | ₹926.25L | ₹1,354.69L | ₹0.00L |
| Net Income Continuous Operations | ₹1,288.17L | ₹830.23L | ₹387.62L | ₹1,112.55L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹58,481.89L | ₹60,260.67L | ₹40,002.59L | ₹58,132.61L | ₹0.00L |
| Operating Income | ₹1,693.24L | ₹2,190.94L | ₹848.32L | ₹2,952.71L | ₹0.00L |
| Net Income | ₹1,288.03L | ₹830.40L | ₹387.86L | ₹1,112.55L | ₹0.00L |
| Diluted Average Shares | ₹154.96L | ₹152.84L | ₹152.84L | ₹152.84L | ₹0.00L |
| Total Other Finance Cost | ₹99.81L | ₹78.16L | ₹31.62L | ₹143.00L | ₹0.00L |
| Normalized Income | ₹1,288.03L | ₹961.65L | ₹387.86L | ₹1,405.94L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,020.07L | -₹1,133.50L | -₹526.18L | -₹1,105.27L | ₹0.00L |
| Gross Profit | ₹4,673.40L | ₹5,031.00L | -₹3,221.84L | ₹1,487.29L | ₹0.00L |
| EBIT | ₹2,935.47L | ₹2,741.20L | ₹1,690.67L | ₹2,806.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,288.03L | ₹830.40L | ₹387.86L | ₹1,112.55L | ₹0.00L |
| Cost Of Revenue | ₹58,481.89L | ₹60,260.67L | ₹40,002.59L | ₹58,132.61L | ₹0.00L |
| Net Interest Income | -₹1,020.07L | -₹1,133.50L | -₹526.18L | -₹1,105.27L | ₹0.00L |
| Normalized EBITDA | ₹3,850.29L | ₹4,100.13L | ₹2,616.92L | ₹4,585.36L | ₹0.00L |
| Operating Expense | ₹2,980.16L | ₹2,840.06L | -₹4,070.16L | -₹1,465.42L | ₹0.00L |
| Net Income Common Stockholders | ₹1,288.03L | ₹830.40L | ₹387.86L | ₹1,112.55L | ₹0.00L |
| Pretax Income | ₹1,694.22L | ₹1,117.17L | ₹590.88L | ₹1,607.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹349.98L | ₹305.05L | ₹217.92L | ₹181.55L | ₹0.00L |
| Total Revenue | ₹63,155.29L | ₹65,291.67L | ₹36,780.75L | ₹59,619.90L | ₹0.00L |
| Other Operating Expenses | ₹564.85L | ₹551.72L | ₹1,072.98L | ₹2,090.11L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,241.25L | ₹1,624.03L | ₹1,099.79L | ₹1,199.43L | ₹0.00L |
| Basic Average Shares | ₹154.96L | ₹152.84L | ₹152.84L | ₹152.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,288.17L | ₹830.23L | ₹387.62L | ₹1,112.55L | ₹0.00L |
| Tax Provision | ₹406.19L | ₹286.78L | ₹162.79L | ₹494.81L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/07/2017 | Saurin Jagdish Bhai Parikh | 02136530 | Managing Director | View other directorships |
| 03/07/2017 | Tushar Rameshchandra Trivedi | 06438707 | Whole-time director | View other directorships |
| 03/07/2017 | Dakshesh Jayantilal Patel | 07859419 | Director | View other directorships |
| 18/07/2017 | Hareshkumar Rameshchandra Shah | *****5845N | CFO | |
| 26/07/2017 | Sandip Ashwinbhai Parikh | 00030990 | Director | View other directorships |
| 26/07/2017 | Sheela Kirtankumar Roy | 07891440 | Director | View other directorships |
| 07/04/2025 | Ripple Jamnadas Patel | 00578651 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Address
Land Survey No. 919/1, 919/2, C/o. Pashupati Cotspin Limited, Balasar, Kadi Detroj Road, Kadi., Balasar, Mahesana, Kadi, Gujarat, India, 382715
FAQ
What is the incorporation date of Pashupati Cotspin Limited?
The incorporation date of Pashupati Cotspin Limited is 03/07/2017.
Who are the current board members & directors of Pashupati Cotspin Limited?
The current board member of Pashupati Cotspin Limited are:
- Saurin Jagdish Bhai Parikh
- Tushar Rameshchandra Trivedi
- Dakshesh Jayantilal Patel
- Sandip Ashwinbhai Parikh
- Sheela Kirtankumar Roy
- Ripple Jamnadas Patel
What is the registered address of Pashupati Cotspin Limited?
The registered address of Pashupati Cotspin Limited is Land Survey No. 919/1, 919/2, C/o. Pashupati Cotspin Limited, Balasar, Kadi Detroj Road, Kadi., Balasar, Mahesana, Kadi, Gujarat, India, 382715.
What is the Corporate Identification Number of Pashupati Cotspin Limited?
The Corporate Identification Number of Pashupati Cotspin Limited is L17309GJ2017PLC098117.