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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

31.48

26.31

22.77

19.58

19.77

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

31.88

26.71

23.17

19.99

20.17

Uses of funds

Fixed assets

Gross block

4.60

3.59

2.09

2.24

2.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.12

1.62

1.34

1.10

0.80

Net block

2.48

1.98

0.75

1.14

1.42

Capital work-in-progress

-

-

-

-

-

Investments

18.09

16.49

14.88

11.30

9.28

Net current assets

Current assets, loans & advances

14.77

11.79

11.12

9.76

12.24

Less : current liabilities & provisions

3.46

3.55

3.57

2.22

2.78

Total net current assets

11.31

8.24

7.55

7.54

9.46

Miscellaneous expenses not written

-

-

-

-

-

Total

31.88

26.71

23.17

19.99

20.17

Notes:

Book value of unquoted investments

12.28

11.29

9.72

9.32

7.64

Market value of quoted investments

28.85

14.91

15.09

4.28

2.66

Contingent liabilities

0.27

0.27

0.27

0.29

0.29

Number of equity sharesoutstanding (Lacs)

4.04

4.04

4.04

4.04

4.04