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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

26.31

22.77

19.58

19.77

17.53

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

26.71

23.17

19.99

20.17

17.93

Uses of funds

Fixed assets

Gross block

3.59

2.09

2.24

2.23

1.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.62

1.34

1.10

0.80

0.50

Net block

1.98

0.75

1.14

1.42

0.97

Capital work-in-progress

-

-

-

-

-

Investments

16.49

14.88

11.30

9.28

8.59

Net current assets

Current assets, loans & advances

11.79

11.12

9.76

12.24

10.23

Less : current liabilities & provisions

3.55

3.57

2.22

2.78

1.86

Total net current assets

8.24

7.55

7.54

9.46

8.37

Miscellaneous expenses not written

-

-

-

-

-

Total

26.71

23.17

19.99

20.17

17.93

Notes:

Book value of unquoted investments

11.29

9.72

9.32

7.64

6.99

Market value of quoted investments

14.91

15.09

4.28

2.66

6.81

Contingent liabilities

0.27

0.27

0.29

0.29

0.29

Number of equity sharesoutstanding (Lacs)

4.04

4.04

4.04

4.04

4.04