Prakash Woollen & Synthetic Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

10.26

10.26

10.26

10.26

10.26

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

35.62

40.61

40.53

36.70

28.72

Loan funds

Secured loans

50.28

34.54

9.16

7.29

25.78

Unsecured loans

-

-

-

-

-

Total

96.16

85.41

59.95

54.25

64.76

Uses of funds

Fixed assets

Gross block

68.42

68.41

63.03

55.93

56.98

Less : revaluation reserve

1.27

1.27

1.27

1.27

1.33

Less : accumulated depreciation

25.70

22.07

20.58

16.65

13.60

Net block

41.45

45.08

41.17

38.01

42.05

Capital work-in-progress

29.34

16.47

0.64

0.75

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

46.69

38.55

33.47

33.11

38.72

Less : current liabilities & provisions

21.31

14.70

15.34

17.62

16.01

Total net current assets

25.38

23.86

18.13

15.49

22.71

Miscellaneous expenses not written

-

-

-

-

-

Total

96.16

85.41

59.95

54.25

64.76

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.27

0.27

0.27

0.27

0.27

Number of equity sharesoutstanding (Lacs)

102.60

102.60

102.60

102.60

102.60