Pearl Engineering Polymers 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 ' 17	Mar ' 16	Mar ' 15	Sep ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

30.41

30.41

30.41

37.47

30.41

Share application money

-

-

-

-

-

Preference share capital

7.06

7.06

7.06

-

7.06

Reserves & surplus

-50.86

-48.13

-49.02

-32.97

-22.31

Loan funds

Secured loans

-

-

-

18.09

18.21

Unsecured loans

-

-

-

-

5.52

Total

-13.39

-10.65

-11.55

22.59

38.89

Uses of funds

Fixed assets

Gross block

1.62

3.77

4.25

15.88

95.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

72.30

Net block

1.62

3.77

4.25

15.88

23.35

Capital work-in-progress

-

-

-

-

0.05

Investments

0.99

0.40

0.64

2.53

2.06

Net current assets

Current assets, loans & advances

0.54

2.78

4.60

4.61

21.95

Less : current liabilities & provisions

16.53

17.60

21.04

0.43

8.52

Total net current assets

-15.99

-14.82

-16.45

4.18

13.43

Miscellaneous expenses not written

-

-

-

-

-

Total

-13.39

-10.65

-11.55

22.59

38.89

Notes:

Book value of unquoted investments

0.99

0.40

0.64

-

1.75

Market value of quoted investments

-

-

-

-

0.31

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

304.13

304.13

304.13

374.73

304.13