Panchsheel Organics 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

13.17

11.78

10.03

5.02

5.02

Share application money

-

6.36

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

111.86

77.92

37.38

34.67

30.29

Loan funds

Secured loans

6.31

5.58

4.11

3.32

4.19

Unsecured loans

-

-

-

-

-

Total

131.34

101.64

51.52

43.01

39.50

Uses of funds

Fixed assets

Gross block

24.18

16.62

14.48

12.98

11.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.66

8.93

7.35

6.10

4.99

Net block

13.51

7.69

7.14

6.88

6.21

Capital work-in-progress

5.86

3.53

1.71

1.68

1.68

Investments

3.06

-

-

-

-

Net current assets

Current assets, loans & advances

136.61

111.46

65.06

49.30

43.95

Less : current liabilities & provisions

27.71

21.04

22.39

14.86

12.35

Total net current assets

108.90

90.42

42.67

34.44

31.60

Miscellaneous expenses not written

-

-

-

-

-

Total

131.34

101.64

51.52

43.01

39.50

Notes:

Book value of unquoted investments

3.06

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.22

-

2.33

4.44

1.41

Number of equity sharesoutstanding (Lacs)

117.82

117.82

100.31

50.15

50.15