Patron Exim Ltd. - Research Center

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Results

• 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

23.18

23.18

23.18

5.14

2.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.03

15.96

15.29

-

-

Loan funds

Secured loans

0.23

0.26

0.03

-

2.37

Unsecured loans

-

-

-

-

-

Total

39.44

39.40

38.50

5.14

5.07

Uses of funds

Fixed assets

Gross block

0.03

0.03

0.03

0.02

0.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.02

0.02

0.01

0.01

-

Net block

0.01

0.01

0.01

0.01

0.02

Capital work-in-progress

-

-

-

-

-

Investments

8.76

8.67

8.67

-

-

Net current assets

Current assets, loans & advances

35.49

36.65

29.80

14.63

8.09

Less : current liabilities & provisions

4.81

5.93

-0.02

9.50

3.04

Total net current assets

30.68

30.72

29.82

5.13

5.06

Miscellaneous expenses not written

-

-

-

-

-

Total

39.44

39.40

38.50

5.14

5.07

Notes:

Book value of unquoted investments

8.76

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

231.80

231.80

231.80

51.45

27.04