Paul Merchants Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.08

3.08

1.03

1.03

1.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

478.87

473.18

449.32

423.51

403.16

Loan funds

Secured loans

16.29

13.42

19.51

9.51

5.08

Unsecured loans

-

-

-

-

-

Total

498.25

489.69

469.86

434.05

409.26

Uses of funds

Fixed assets

Gross block

61.31

85.50

80.13

79.75

79.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

24.71

22.97

21.44

20.60

Net block

61.31

60.79

57.15

58.31

59.28

Capital work-in-progress

0.22

-

-

-

0.20

Investments

242.69

237.32

189.53

196.08

203.18

Net current assets

Current assets, loans & advances

227.88

244.94

279.47

216.91

164.82

Less : current liabilities & provisions

33.85

53.36

56.29

37.25

18.21

Total net current assets

194.03

191.58

223.18

179.66

146.61

Miscellaneous expenses not written

-

-

-

-

-

Total

498.25

489.69

469.86

434.05

409.26

Notes:

Book value of unquoted investments

242.69

237.32

189.53

196.08

167.84

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,195.28

574.65

341.33

198.32

115.38

Number of equity sharesoutstanding (Lacs)

30.84

30.84

10.28

10.28

10.28