AMS Polymers Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.30

3.30

3.30

3.30

3.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.93

1.16

0.53

0.01

-0.08

Loan funds

Secured loans

14.90

12.78

9.23

4.72

3.15

Unsecured loans

-

-

-

-

-

Total

20.14

17.24

13.06

8.03

6.38

Uses of funds

Fixed assets

Gross block

0.51

0.32

0.20

0.05

0.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.18

0.11

-

0.02

-

Net block

0.34

0.21

0.20

0.04

0.10

Capital work-in-progress

-

-

-

-

-

Investments

0.09

0.09

0.06

0.08

0.08

Net current assets

Current assets, loans & advances

73.19

42.53

34.37

24.87

17.36

Less : current liabilities & provisions

53.47

25.58

21.58

16.96

11.16

Total net current assets

19.71

16.95

12.80

7.91

6.20

Miscellaneous expenses not written

-

-

-

-

-

Total

20.14

17.24

13.06

8.03

6.38

Notes:

Book value of unquoted investments

0.09

0.09

0.06

0.08

0.08

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

33.03

33.03

33.03

33.03

33.03