Patspin India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

30.92

30.92

30.92

30.92

30.92

Share application money

-

-

-

-

-

Preference share capital

-

18.45

17.95

15.98

14.22

Reserves & surplus

-99.29

-95.43

-37.39

-44.72

-20.04

Loan funds

Secured loans

97.19

146.57

146.01

132.36

166.61

Unsecured loans

-

-

-

-

-

Total

28.82

100.51

157.49

134.53

191.71

Uses of funds

Fixed assets

Gross block

194.19

397.68

397.68

400.26

399.70

Less : revaluation reserve

30.58

44.79

-

47.38

47.38

Less : accumulated depreciation

125.60

230.20

220.06

209.85

199.55

Net block

38.01

122.69

177.62

143.03

152.78

Capital work-in-progress

0.05

0.05

0.05

0.05

0.08

Investments

-

0.09

0.17

0.18

0.18

Net current assets

Current assets, loans & advances

29.06

38.75

50.02

79.79

147.61

Less : current liabilities & provisions

38.30

61.07

70.36

88.52

108.94

Total net current assets

-9.25

-22.32

-20.34

-8.73

38.67

Miscellaneous expenses not written

-

-

-

-

-

Total

28.82

100.51

157.49

134.53

191.71

Notes:

Book value of unquoted investments

-

0.09

0.17

0.18

0.18

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.92

5.62

5.08

5.26

4.49

Number of equity sharesoutstanding (Lacs)

309.20

309.20

309.20

309.20

309.20