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Patron Exim Ltd. - Research Center

543798 PATRON Group (M) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

23.18 5.14 2.70 2.59

Share application money

- - - -

Preference share capital

- - - -

Reserves & surplus

15.29 - - -
Loan funds

Secured loans

0.03 - 2.37 1.37

Unsecured loans

- - - -

Total

38.50 5.14 5.07 3.97
Uses of funds
Fixed assets

Gross block

0.03 0.02 0.02 -

Less : revaluation reserve

- - - -

Less : accumulated depreciation

0.01 0.01 - -

Net block

0.01 0.01 0.02 -

Capital work-in-progress

- - - -

Investments

8.67 - - -
Net current assets

Current assets, loans & advances

29.80 14.63 8.09 16.34

Less : current liabilities & provisions

-0.02 9.50 3.04 12.37

Total net current assets

29.82 5.13 5.06 3.97

Miscellaneous expenses not written

- - - -

Total

38.50 5.14 5.07 3.97
Notes:

Book value of unquoted investments

- - - -

Market value of quoted investments

- - - -

Contingent liabilities

- - - -

Number of equity sharesoutstanding (Lacs)

231.80 51.45 27.04 25.94
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