Polytex India 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

13.50

13.50

13.50

13.50

13.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-11.02

-10.91

-10.75

-10.68

2.13

Loan funds

Secured loans

0.22

0.15

0.09

0.13

-

Unsecured loans

-

-

-

-

-

Total

2.70

2.74

2.84

2.96

15.63

Uses of funds

Fixed assets

Gross block

0.01

0.01

0.08

0.08

0.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.08

0.08

0.08

Net block

0.01

0.01

0.01

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

2.85

2.85

2.85

2.85

2.85

Net current assets

Current assets, loans & advances

0.07

0.07

0.10

0.28

13.07

Less : current liabilities & provisions

0.23

0.18

0.11

0.18

0.30

Total net current assets

-0.15

-0.12

-0.02

0.10

12.77

Miscellaneous expenses not written

-

-

-

-

-

Total

2.70

2.74

2.84

2.96

15.63

Notes:

Book value of unquoted investments

2.85

2.85

2.85

2.85

2.84

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

135.00

135.00

135.00

135.00

135.00