In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Patspin India Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Patspin India Limited (NSE:PATSPINLTD) was around ₹202,000,000 which consisted of ₹2,500,000 of Cash, ₹79,100,000 of Inventory and ₹83,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹2.5M
Current assets
₹202M
Total assets
₹2.06B

The latest balance sheet of Patspin India Limited also showed ₹1,675,300,000 of Property Plant Equipment and no Good will. Also there were ₹100,000 of Intangible assets and ₹185,400,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹2,063,700,000.

Patspin India Limited Balance Sheet Statement - Liabilities

PATSPINLTD's latest annual results shows the balance sheet has ₹227,600,000 of Accounts Payable. Also there were ₹1,449,400,000 of Short/Long term debt, ₹184,500,000 of Long term debt, ₹72,200,000 of Other Current liabilities and ₹2,014,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹227.6M
Current liabilities
₹2.01B
Total liabilities
₹2.24B

As per the 31 Mar 2022's annual report of Patspin India Limited, the total liabilities were ₹2,244,600,000.

PATSPINLTD Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Patspin India Limited showed the total stock holder equity was ₹-180,900,000 which consisted of ₹309,200,000 of Common stocks, no Retained earnings and ₹-490,100,000 of Other stock holder equity.

PATSPINLTD Balance Sheet Statement History

Following table shows the history of balance sheet for Patspin India Limited (PATSPINLTD).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash2.5M18.21M10.07M25.89M
Net Receivables83.5M123.73M264.53M606.32M
Inventory79.1M142.93M259.01M659.39M
Total Current Assets202M362.43M660.15M1.45B
Property Plant Equipment1.68B1.78B1.9B2B
Good Will----
Intangible Assets100k76k76k76k
Other Assets185.4M137.8M137.78M30.71M
Deferred Long Term Asset Charges123.7M123.66M127.53M7.42M
Total Assets2.06B2.28B2.7B3.48B
Accounts Payable227.6M572.32M792.09M1.02B
Short/Long Term Debt1.45B519.63M237.92M318.71M
Other Current Liabilities72.2M4.63M19.09M12.26M
Long Term Debt184.5M377.51M576.2M688.63M
Other Liabilities45.2M39.92M31.76M24.54M
Total Current Liabilities2.01B1.93B1.76B2.18B
Total Liabilities2.24B2.34B2.37B2.9B
Common Stock309.2M309.2M309.2M309.2M
Retained Earnings--972.52M-592.88M-352.7M
Treasury Stock-490.1M551.75M572.58M579.22M
Other Stockholder Equity-490.1M551.75M572.58M579.22M
Total Stockholder Equity-180.9M-64.74M335.73M582.55M
Net Tangible Assets-181M-64.82M335.65M582.47M

Patspin India Limited (NSE:PATSPINLTD) Balance Sheet Statement FAQ

1. How much Cash Patspin India Limited has on their balance sheet?

As of 31 Mar 2022, Patspin India Limited (NSE:PATSPINLTD) has ₹2,500,000 of Cash.

2. What's the long term debt of Patspin India Limited?

As per the latest Balance sheet of Patspin India Limited (NSE:PATSPINLTD), it has ₹184,500,000 of Long term debt.

3. How much share holder equity does Patspin India Limited has?

The Patspin India Limited (NSE:PATSPINLTD)'s balance sheet shows that it has ₹-180,900,000 of Total stock holder equity.