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

Sources of funds

Owner's fund

Equity share capital

0.40

0.40

0.40

0.40

0.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

33.57

31.48

26.31

22.77

19.58

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

33.97

31.88

26.71

23.17

19.99

Uses of funds

Fixed assets

Gross block

5.88

4.60

3.59

2.09

2.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.88

2.12

1.62

1.34

1.10

Net block

2.00

2.48

1.98

0.75

1.14

Capital work-in-progress

-

-

-

-

-

Investments

22.94

18.09

16.49

14.88

11.30

Net current assets

Current assets, loans & advances

12.42

14.77

11.79

11.12

9.76

Less : current liabilities & provisions

3.39

3.46

3.55

3.57

2.22

Total net current assets

9.03

11.31

8.24

7.55

7.54

Miscellaneous expenses not written

-

-

-

-

-

Total

33.97

31.88

26.71

23.17

19.99

Notes:

Book value of unquoted investments

17.33

12.28

11.29

9.72

9.32

Market value of quoted investments

39.42

28.85

14.91

15.09

4.28

Contingent liabilities

0.27

0.27

0.27

0.27

0.29

Number of equity sharesoutstanding (Lacs)

4.04

4.04

4.04

4.04

4.04