Polycon International Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

5.44

5.44

5.44

5.44

5.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.45

-1.60

-1.66

-1.72

-0.58

Loan funds

Secured loans

33.06

32.15

28.20

23.79

22.20

Unsecured loans

-

-

-

-

-

Total

37.04

35.99

31.97

27.50

27.05

Uses of funds

Fixed assets

Gross block

43.95

43.81

42.63

42.61

41.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.90

34.88

33.84

32.76

31.50

Net block

9.05

8.93

8.79

9.86

9.72

Capital work-in-progress

1.32

1.24

1.12

-

-

Investments

0.03

0.03

0.03

0.03

0.02

Net current assets

Current assets, loans & advances

33.08

31.84

27.49

27.12

24.28

Less : current liabilities & provisions

6.44

6.06

5.46

9.50

6.96

Total net current assets

26.65

25.78

22.03

17.62

17.32

Miscellaneous expenses not written

-

-

-

-

-

Total

37.04

35.99

31.97

27.50

27.05

Notes:

Book value of unquoted investments

-

0.01

0.01

0.01

0.02

Market value of quoted investments

-

0.02

0.02

0.02

-

Contingent liabilities

0.11

0.11

0.11

-

0.03

Number of equity sharesoutstanding (Lacs)

48.89

48.89

48.89

48.89

48.89