Polyspin Exports 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

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

49.57

46.43

48.25

49.31

40.57

Loan funds

Secured loans

85.45

74.74

69.94

78.21

76.15

Unsecured loans

-

-

-

-

-

Total

140.01

126.16

123.19

132.52

121.72

Uses of funds

Fixed assets

Gross block

84.05

67.14

77.41

74.10

73.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

33.95

29.84

34.58

30.84

28.13

Net block

50.11

37.30

42.83

43.26

45.79

Capital work-in-progress

-

15.62

6.89

0.35

-

Investments

0.69

0.74

0.63

0.64

0.69

Net current assets

Current assets, loans & advances

107.21

98.57

104.71

110.31

101.04

Less : current liabilities & provisions

17.99

26.06

31.87

22.04

25.80

Total net current assets

89.22

72.51

72.84

88.27

75.24

Miscellaneous expenses not written

-

-

-

-

-

Total

140.01

126.16

123.19

132.52

121.72

Notes:

Book value of unquoted investments

0.69

0.74

0.63

0.64

0.69

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.32

6.19

8.48

12.81

8.29

Number of equity sharesoutstanding (Lacs)

100.00

100.00

100.00

100.00

100.00