Pine Labs Ltd. - Research Center

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Results

Statement

• Balance sheet

More

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

Sources of funds

Owner's fund

Equity share capital

84.00

84.00

13.96

13.53

Share application money

-

-

-

153.22

Preference share capital

-

-

-

-

Reserves & surplus

1,987.10

1,960.75

2,170.53

1,746.53

Loan funds

Secured loans

730.54

477.01

306.96

236.39

Unsecured loans

-

-

-

-

Total

2,801.64

2,521.76

2,491.45

2,149.67

Uses of funds

Fixed assets

Gross block

1,668.87

1,519.07

1,649.12

1,385.48

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

726.79

533.60

534.17

366.83

Net block

942.09

985.47

1,114.95

1,018.65

Capital work-in-progress

134.17

201.04

251.40

121.98

Investments

21.18

16.39

12.78

49.57

Net current assets

Current assets, loans & advances

7,950.95

6,699.72

6,024.30

5,069.98

Less : current liabilities & provisions

6,246.74

5,380.86

4,911.98

4,110.51

Total net current assets

1,704.21

1,318.86

1,112.32

959.47

Miscellaneous expenses not written

-

-

-

-

Total

2,801.64

2,521.76

2,491.45

2,149.67

Notes:

Book value of unquoted investments

21.08

16.29

12.78

49.57

Market value of quoted investments

-

-

-

-

Contingent liabilities

319.77

49.93

43.26

34.48

Number of equity sharesoutstanding (Lacs)

8399.50

8399.50

1396.15

1352.89