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

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

124.16

104.89

89.01

75.14

62.59

Loan funds

Secured loans

62.47

62.35

60.71

63.49

42.03

Unsecured loans

-

-

-

-

-

Total

203.90

184.51

166.99

155.90

121.90

Uses of funds

Fixed assets

Gross block

120.94

102.46

81.24

76.16

72.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.04

32.99

26.72

24.32

20.24

Net block

84.90

69.47

54.52

51.84

52.49

Capital work-in-progress

0.37

0.91

4.50

1.75

1.45

Investments

27.69

5.33

5.33

6.68

8.03

Net current assets

Current assets, loans & advances

150.70

159.52

141.07

130.14

101.87

Less : current liabilities & provisions

59.76

50.71

38.43

34.51

41.94

Total net current assets

90.94

108.81

102.64

95.63

59.93

Miscellaneous expenses not written

-

-

-

-

-

Total

203.90

184.51

166.99

155.90

121.90

Notes:

Book value of unquoted investments

27.69

5.33

5.33

6.68

8.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.63

21.10

23.89

25.65

13.81

Number of equity sharesoutstanding (Lacs)

172.70

172.70

172.70

172.70

172.70