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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.88

6.88

6.88

6.88

8.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

119.52

121.05

98.69

95.32

104.37

Loan funds

Secured loans

0.36

0.30

0.21

0.26

13.98

Unsecured loans

-

-

0.22

0.31

-

Total

126.76

128.24

105.99

102.77

126.47

Uses of funds

Fixed assets

Gross block

154.26

153.21

152.77

152.33

53.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

102.10

103.06

104.88

101.60

-

Net block

52.16

50.15

47.89

50.73

53.30

Capital work-in-progress

0.03

0.77

0.01

0.05

-

Investments

4.51

4.45

2.93

12.55

33.26

Net current assets

Current assets, loans & advances

90.53

105.71

85.33

61.70

61.49

Less : current liabilities & provisions

20.46

32.84

30.16

22.26

21.57

Total net current assets

70.07

72.87

55.17

39.44

39.91

Miscellaneous expenses not written

-

-

-

-

-

Total

126.76

128.24

105.99

102.77

126.47

Notes:

Book value of unquoted investments

1.60

1.48

1.37

1.27

-

Market value of quoted investments

2.92

2.97

1.56

11.29

-

Contingent liabilities

2.24

3.26

15.55

5.32

9.29

Number of equity sharesoutstanding (Lacs)

68.79

68.79

68.79

68.79

81.29