Paradeep Parivahan Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24

Sources of funds

Owner's fund

Equity share capital

15.92

11.34

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

110.86

43.37

Loan funds

Secured loans

74.78

35.09

Unsecured loans

-

-

Total

201.56

89.80

Uses of funds

Fixed assets

Gross block

114.12

100.96

Less : revaluation reserve

-

-

Less : accumulated depreciation

82.32

74.62

Net block

31.80

26.34

Capital work-in-progress

-

1.54

Investments

-

-

Net current assets

Current assets, loans & advances

212.14

110.21

Less : current liabilities & provisions

42.38

48.29

Total net current assets

169.76

61.93

Miscellaneous expenses not written

-

-

Total

201.56

89.80

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

1.84

3.68

Number of equity sharesoutstanding (Lacs)

159.18

113.40