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Pashupati Cotspin Limited

With its incorporation dating back to 3 Jul 2017, Pashupati Cotspin Limited has 9 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 cfo@pashupaticotspin.com. The leadership team includes Hareshkumar Rameshchandra Shah (CFO).

Company Overview

CIN
L17309GJ2017PLC098117
Date of Incorporation
03/07/2017
Company Status
Active
RoC
Ahmedabad
Registration Number
098117
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
984500PI4C9ED693EA56
LEI Status
Issued
Authorized Capital
₹16,00,00,000.00
Paid up Capital
₹15,78,40,000.00
Activity
Manufacture Of Textiles
E-mail
cfo@pashupaticotspin.com
PAN
AAJCP2950N

GST Numbers

StateGST NumberStatus
Gujarat24AAJCP2950N1Z2Active
24AAJCP2950N2Z1Active
Madhya Pradesh23AAJCP2950N1Z4Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE124Y01028PASHUPATI COTSPIN LIMITED EQ NEW FV RE. 1/- - 12/10/2026PASHUPATI COTSP/SH VTGESVUFN
IN8124Y01027PASHUPATI COTSPIN LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026PASHUPATI COTSP/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹12,135.46L₹13,587.37L₹14,479.95L₹15,029.11L₹0.00L
Net Debt₹9,585.28L₹11,320.33L₹15,056.68L₹17,326.24L₹0.00L
Gross PPE₹12,135.46L₹24,868.65L₹25,504.87L₹24,871.68L₹0.00L
Inventory₹5,106.43L₹4,139.11L₹4,138.37L₹3,526.45L₹0.00L
Total Debt₹9,875.26L₹11,322.31L₹15,059.30L₹17,328.71L₹0.00L
Common Stock₹1,578.40L₹1,578.40L₹1,528.40L₹1,528.40L₹0.00L
Current Debt₹5,834.08L₹8,766.72L₹10,475.50L₹12,212.60L₹0.00L
Share Issued₹1,578.40L₹1,578.40L₹1,528.40L₹1,528.40L₹0.00L
Total Assets₹30,665.26L₹29,901.32L₹31,104.95L₹30,878.87L₹0.00L
Capital Stock₹1,578.40L₹1,578.40L₹1,528.40L₹1,528.40L₹0.00L
Long Term Debt₹3,951.00L₹2,555.59L₹4,583.80L₹5,116.11L₹0.00L
Current Assets₹17,629.18L₹16,200.43L₹16,511.51L₹15,734.08L₹0.00L
Working Capital₹9,160.31L₹5,886.00L₹2,939.42L₹1,924.48L₹0.00L
Invested Capital₹26,195.33L₹26,756.12L₹26,914.73L₹28,468.37L₹0.00L
Other Properties₹12,121.61L₹428.71L₹428.71L₹428.71L₹0.00L
Common Stock Equity₹16,410.25L₹15,433.81L₹11,855.43L₹11,139.66L₹0.00L
Net Tangible Assets₹16,410.25L₹15,433.81L₹11,855.43L₹11,139.66L₹0.00L
Tangible Book Value₹16,410.25L₹15,433.81L₹11,855.43L₹11,139.66L₹0.00L
Current Liabilities₹8,468.87L₹10,314.43L₹13,572.09L₹13,809.60L₹0.00L
Stockholders Equity₹16,410.25L₹15,433.81L₹11,855.43L₹11,139.66L₹0.00L
Total Capitalization₹20,361.25L₹17,989.40L₹16,439.23L₹16,255.77L₹0.00L
Ordinary Shares Number₹1,578.40L₹1,578.40L₹1,528.40L₹1,528.40L₹0.00L
Total Non Current Assets₹13,036.08L₹13,700.87L₹14,593.45L₹15,144.75L₹0.00L
Cash And Cash Equivalents₹199.80L₹1.98L₹2.62L₹2.47L₹0.00L
Construction In Progress₹13.85L₹664.86L₹650.00L₹3,486.17L₹0.00L
Other Short Term Investments₹4,171.30L₹2,917.00L₹3,808.11L₹2,595.93L₹0.00L
Total Equity Gross Minority Interest₹16,430.64L₹15,505.66L₹11,919.62L₹11,213.42L₹0.00L
Total Liabilities Net Minority Interest₹14,234.62L₹14,395.66L₹19,185.33L₹19,665.45L₹0.00L
Current Debt And Capital Lease Obligation₹5,834.08L₹8,766.72L₹10,475.50L₹12,212.60L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,041.18L₹2,555.59L₹4,583.80L₹5,116.11L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,371.10L₹2,918.98L₹3,810.73L₹2,598.40L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5,765.75L₹4,081.23L₹5,613.24L₹5,855.85L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹3,655.84L₹1,090.96L₹4,722.37L-₹172.04L₹0.00L
Changes In Cash₹196.92L-₹197.06L-₹50.64L-₹35.57L₹0.00L
End Cash Position₹199.80L₹2.88L₹199.94L₹250.58L₹0.00L
Financing Cash Flow-₹3,022.52L-₹2,779.98L-₹4,095.64L-₹1,662.79L₹0.00L
Investing Cash Flow-₹502.61L₹1,397.07L-₹1,510.55L-₹4,281.83L₹0.00L
Operating Cash Flow₹3,722.05L₹1,185.85L₹5,555.55L₹5,909.05L₹0.00L
Capital Expenditure-₹66.21L-₹94.89L-₹833.18L-₹6,081.09L₹0.00L
Beginning Cash Position₹2.88L₹199.94L₹250.58L₹286.15L₹0.00L
Issuance Of Capital Stock₹0.00L₹2,405.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹2,657.74L₹3,081.18L₹2,741.20L₹1,690.67L₹0.00L
EBITDA₹3,544.77L₹3,999.57L₹3,923.55L₹2,616.92L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,038.91L₹1,411.02L₹830.40L₹387.86L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,820.32L₹7,144.38L₹5,031.00L-₹3,221.84L₹0.00L
Pretax Income₹1,510.15L₹1,765.99L₹1,117.17L₹590.88L₹0.00L
Tax Provision₹468.27L₹354.91L₹286.78L₹162.79L₹0.00L
Total Revenue₹68,781.21L₹63,749.09L₹65,291.67L₹36,780.75L₹0.00L
Cost Of Revenue₹60,960.89L₹56,604.71L₹60,260.67L₹40,002.59L₹0.00L
Total Expenses₹67,065.78L₹61,991.04L₹63,100.73L₹35,932.43L₹0.00L
Interest Expense₹1,147.59L₹1,315.19L₹1,624.03L₹1,099.79L₹0.00L
Operating Income₹1,715.43L₹1,758.05L₹2,190.94L₹848.32L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,544.77L₹3,999.57L₹4,100.13L₹2,616.92L₹0.00L
Normalized Income₹1,038.91L₹1,411.02L₹961.65L₹387.86L₹0.00L
Operating Expense₹6,104.89L₹5,386.33L₹2,840.06L-₹4,070.16L₹0.00L
Operating Revenue₹68,781.21L₹63,749.09L₹65,291.67L₹36,780.75L₹0.00L
Net Interest Income-₹1,147.59L-₹1,315.19L-₹1,133.50L-₹526.18L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹176.58L₹0.00L₹0.00L
Basic Average Shares₹1,578.40L₹1,578.40L₹1,528.40L₹1,528.40L₹0.00L
Diluted Average Shares₹1,578.40L₹1,578.40L₹1,528.40L₹1,528.40L₹0.00L
Other Operating Expenses₹3,442.22L₹2,803.46L₹551.72L₹1,072.98L₹0.00L
Reconciled Depreciation₹887.03L₹918.39L₹1,182.35L₹926.25L₹0.00L
Reconciled Cost Of Revenue₹60,960.89L₹56,604.71L₹60,260.67L₹40,002.59L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹45.33L₹0.00L₹0.00L
Interest Expense Non Operating₹1,147.59L₹1,315.19L₹1,624.03L₹1,099.79L₹0.00L
Net Income Common Stockholders₹1,038.91L₹1,411.02L₹830.40L₹387.86L₹0.00L
Net Income Continuous Operations₹1,041.88L₹1,411.08L₹830.23L₹387.62L₹0.00L
Diluted NIAvailto Com Stockholders₹1,038.91L₹1,411.02L₹830.40L₹387.86L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹176.58L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,147.59L-₹1,315.19L-₹1,133.50L-₹526.18L₹0.00L
Net Income Including Noncontrolling Interests₹1,041.88L₹1,411.08L₹830.23L₹387.62L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,038.91L₹1,411.02L₹830.40L₹387.86L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,038.91L₹1,411.02L₹830.40L₹387.86L₹0.00L

Company Performance (FY23–FY26)

₹687.8 Cr₹515.9 Cr₹343.9 Cr₹172.0 Cr₹0
₹367.8 Cr
₹652.9 Cr
₹637.5 Cr
₹687.8 Cr
FY23FY24FY25FY26
Latest
₹687.81 Cr
Growth (YoY)
+7.9%
Average
₹586.51 Cr

Directors

AppointmentDirector nameDINDesignation
03/07/2017Saurin Jagdish Bhai Parikh02136530Managing DirectorView other directorships
03/07/2017Tushar Rameshchandra Trivedi06438707Whole-time directorView other directorships
03/07/2017Dakshesh Jayantilal Patel07859419DirectorView other directorships
18/07/2017Hareshkumar Rameshchandra Shah*****5845NCFO
26/07/2017Sandip Ashwinbhai Parikh00030990DirectorView other directorships
26/07/2017Sheela Kirtankumar Roy07891440DirectorView other directorships
07/04/2025Ripple Jamnadas Patel00578651DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Pashupati Cotspin Limited?
The incorporation date of Pashupati Cotspin Limited is 03/07/2017.
What is the authorized share capital and paid-up capital of Pashupati Cotspin Limited?
The authorized share capital of Pashupati Cotspin Limited is ₹16,00,00,000.00. The paid-up capital is ₹15,78,40,000.00.
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.