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| Pranavaditya Spinning Mills Limited |
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Financials-Pranavaditya Spinning Mills Limited| Sector: Textiles - Others | | BSE:31172 | NSE:NA | Bloomberg:PRSM@IN | Reuters:PSML.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE569D01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
0.00 |
19.71 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.28 |
0.67 |
389.55 |
| Total Income |
3.28 |
20.38 |
-83.91 |
| Total Expenses |
-6.59 |
-37.00 |
-82.19 |
| OPBDIT |
9.87 |
57.38 |
-82.80 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.14 |
-37.00 |
-94.22 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.35 |
4.63 |
-92.44 |
| After Tax Profit |
-2.96 |
-12.00 |
-75.33 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
290.20 |
95.36 |
378.76 |
98.09 |
410.04 |
98.98 |
| Operating Income (OI) |
304.32 |
100.00 |
386.14 |
100.00 |
414.25 |
100.00 |
| OPBDIT |
18.18 |
5.97 |
27.33 |
7.08 |
35.20 |
8.50 |
| OPBDT |
-3.27 |
-1.07 |
4.97 |
1.29 |
7.71 |
1.86 |
| OPBT |
-25.13 |
-8.26 |
-17.29 |
-4.48 |
-13.42 |
-3.24 |
| Non-Operating Income |
-0.04 |
-0.01 |
0.35 |
0.09 |
0.76 |
0.18 |
| Extraordinary/Prior Period |
-8.41 |
-2.76 |
-54.91 |
-14.22 |
9.12 |
2.20 |
| Tax |
0.18 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-33.77 |
-11.10 |
-71.85 |
-18.61 |
-3.54 |
-0.85 |
| Cash Profit |
-11.91 |
-3.91 |
-49.59 |
-12.84 |
17.59 |
4.25 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
455.74 |
207.88 |
453.22 |
176.99 |
417.82 |
123.20 |
| Net Block |
164.75 |
75.15 |
184.72 |
72.14 |
257.74 |
76.00 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
0.04 |
| Investments |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.00 |
| Inventory |
26.08 |
11.90 |
42.41 |
16.56 |
44.38 |
13.09 |
| Receivables |
10.79 |
4.92 |
13.87 |
5.42 |
19.76 |
5.83 |
| Other Current Assets |
17.60 |
8.03 |
15.04 |
5.88 |
17.11 |
5.05 |
| Balance Sheet Total(BT) |
219.23 |
100.00 |
256.07 |
100.00 |
339.14 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
120.00 |
54.74 |
120.00 |
46.86 |
120.00 |
35.38 |
| Reserves |
-157.66 |
-71.91 |
-123.89 |
-48.38 |
-54.19 |
-15.98 |
| Total Debt |
172.40 |
78.64 |
183.91 |
71.82 |
202.99 |
59.85 |
| Creditors and Acceptances |
31.39 |
14.32 |
37.97 |
14.83 |
37.58 |
11.08 |
| Other current liab/prov. |
53.11 |
24.22 |
38.08 |
14.87 |
32.77 |
9.66 |
| Balance Sheet Total(BT) |
219.23 |
100.00 |
256.07 |
100.00 |
339.14 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-2.73 |
2.82 |
5.24 |
| PBIT/Cap. Employed (%) |
-9.01 |
-27.49 |
8.92 |
| PAT/Networth (%) |
89.67 |
1847.31 |
-5.38 |
| Tax/PBT (%) |
-0.53 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-4.58 |
-47.28 |
3.08 |
| Long Term Debt/Networth (x) |
-2.58 |
-12.87 |
0.87 |
| PBDIT/Finance Charges (x) |
0.45 |
-1.22 |
1.64 |
| Current Ratio (x) |
0.64 |
0.94 |
1.16 |
| RM Inventory (days consumption) |
29.22 |
27.77 |
31.25 |
| FG inventory (days cost of sales) |
6.86 |
16.06 |
12.72 |
| Receivables (days gross sales) |
13.49 |
13.09 |
16.61 |
| Creditors (days cost of sales) |
40.04 |
38.63 |
36.18 |
| Op. curr. assets (days OI) |
65.00 |
67.00 |
72.00 |
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Financials