Pee Cee Cosma Sope 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

2.65

2.65

2.65

2.65

2.65

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

45.92

37.64

27.72

25.50

24.61

Loan funds

Secured loans

1.15

0.97

10.08

13.50

3.38

Unsecured loans

-

-

-

-

-

Total

49.72

41.25

40.45

41.65

30.64

Uses of funds

Fixed assets

Gross block

34.63

34.03

32.86

32.43

23.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.01

16.34

14.65

15.04

14.38

Net block

17.62

17.69

18.21

17.40

8.97

Capital work-in-progress

0.27

0.19

0.20

1.59

0.06

Investments

9.49

4.31

-

-

-

Net current assets

Current assets, loans & advances

30.33

26.11

28.34

28.29

26.89

Less : current liabilities & provisions

7.98

7.05

6.30

5.62

5.27

Total net current assets

22.35

19.06

22.04

22.67

21.62

Miscellaneous expenses not written

-

-

-

-

-

Total

49.72

41.25

40.45

41.65

30.64

Notes:

Book value of unquoted investments

0.61

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.15

0.15

0.15

0.44

0.44

Number of equity sharesoutstanding (Lacs)

26.46

26.46

26.46

26.46

26.46