Prag Bosimi Synthetics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

74.07

74.07

74.07

74.07

74.07

Share application money

-

-

-

-

-

Preference share capital

15.77

15.77

15.77

15.77

15.77

Reserves & surplus

-73.58

-60.99

-36.22

-24.03

-10.14

Loan funds

Secured loans

-

-

-

9.90

10.03

Unsecured loans

158.45

155.54

156.32

159.89

158.78

Total

174.71

184.39

209.94

235.60

248.51

Uses of funds

Fixed assets

Gross block

191.50

191.58

224.10

224.21

224.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.05

14.92

26.55

22.10

17.68

Net block

172.46

176.66

197.56

202.12

206.39

Capital work-in-progress

1.19

1.21

1.19

1.19

0.99

Investments

0.62

0.62

0.62

11.64

11.64

Net current assets

Current assets, loans & advances

32.36

32.69

36.27

40.78

47.55

Less : current liabilities & provisions

31.91

26.79

25.69

20.12

18.06

Total net current assets

0.45

5.90

10.58

20.66

29.49

Miscellaneous expenses not written

-

-

-

-

-

Total

174.71

184.39

209.94

235.60

248.51

Notes:

Book value of unquoted investments

0.62

0.62

0.62

11.64

11.64

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

35.20

30.32

31.16

31.16

35.41

Number of equity sharesoutstanding (Lacs)

743.83

743.83

743.83

743.83

743.83