Pradeep Metals 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

17.27

17.27

17.27

17.27

17.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

104.89

89.01

75.14

62.59

56.14

Loan funds

Secured loans

62.35

60.71

63.49

42.03

53.04

Unsecured loans

-

-

-

-

0.97

Total

184.51

166.99

155.90

121.90

127.42

Uses of funds

Fixed assets

Gross block

102.46

81.24

76.16

72.73

56.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.99

26.72

24.32

20.24

-

Net block

69.47

54.52

51.84

52.49

56.23

Capital work-in-progress

0.91

4.50

1.75

1.45

1.95

Investments

5.33

5.33

6.68

8.03

6.09

Net current assets

Current assets, loans & advances

159.52

141.07

130.14

101.87

94.91

Less : current liabilities & provisions

50.71

38.43

34.51

41.94

31.76

Total net current assets

108.81

102.64

95.63

59.93

63.15

Miscellaneous expenses not written

-

-

-

-

-

Total

184.51

166.99

155.90

121.90

127.42

Notes:

Book value of unquoted investments

5.33

5.33

6.68

8.03

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.10

23.89

25.65

13.81

27.32

Number of equity sharesoutstanding (Lacs)

172.70

172.70

172.70

172.70

172.70