Pincon Spirit Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

44.09

21.04

10.02

10.02

10.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

100.22

69.48

44.64

29.56

11.13

Loan funds

Secured loans

235.02

191.97

92.08

32.51

6.36

Unsecured loans

61.75

61.75

60.00

30.00

-

Total

441.08

344.25

206.74

102.09

27.52

Uses of funds

Fixed assets

Gross block

45.25

25.40

23.39

23.39

0.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.42

7.66

5.59

3.43

0.05

Net block

34.82

17.74

17.80

19.96

0.05

Capital work-in-progress

4.81

4.01

-

-

1.50

Investments

15.94

15.52

15.52

7.02

-

Net current assets

Current assets, loans & advances

473.77

357.72

197.90

88.99

31.38

Less : current liabilities & provisions

88.26

50.76

24.49

13.88

5.42

Total net current assets

385.50

306.96

173.41

75.11

25.96

Miscellaneous expenses not written

-

-

-

-

-

Total

441.08

344.25

206.74

102.09

27.52

Notes:

Book value of unquoted investments

15.94

15.52

15.52

7.02

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

440.86

210.43

100.22

100.22

100.22