PBM Polytex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

6.88

6.88

6.88

6.88

6.88

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

109.73

113.58

119.52

121.05

98.69

Loan funds

Secured loans

0.17

1.08

0.36

0.30

0.21

Unsecured loans

-

-

-

-

0.22

Total

116.78

121.54

126.76

128.24

105.99

Uses of funds

Fixed assets

Gross block

159.48

158.56

154.26

153.21

152.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

107.42

104.32

102.10

103.06

104.88

Net block

52.06

54.24

52.16

50.15

47.89

Capital work-in-progress

0.69

0.69

0.03

0.77

0.01

Investments

4.67

11.55

4.51

4.45

2.93

Net current assets

Current assets, loans & advances

74.97

80.46

90.53

105.71

85.33

Less : current liabilities & provisions

15.61

25.40

20.46

32.84

30.16

Total net current assets

59.36

55.06

70.07

72.87

55.17

Miscellaneous expenses not written

-

-

-

-

-

Total

116.78

121.54

126.76

128.24

105.99

Notes:

Book value of unquoted investments

1.86

1.72

1.60

1.48

1.37

Market value of quoted investments

2.80

3.12

2.92

2.97

1.56

Contingent liabilities

4.01

4.87

2.24

3.26

15.55

Number of equity sharesoutstanding (Lacs)

68.79

68.79

68.79

68.79

68.79