Premco Global Ltd. - Research Center

---

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

3.30

3.30

3.30

3.30

3.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

71.38

72.94

71.43

66.45

62.92

Loan funds

Secured loans

4.77

3.54

7.22

1.83

6.05

Unsecured loans

-

-

-

-

-

Total

79.46

79.79

81.95

71.59

72.28

Uses of funds

Fixed assets

Gross block

55.95

43.94

44.57

30.28

28.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.78

23.52

22.91

17.42

18.21

Net block

30.17

20.42

21.66

12.86

9.90

Capital work-in-progress

0.40

5.57

-

-

-

Investments

22.91

24.22

33.34

29.80

32.69

Net current assets

Current assets, loans & advances

38.47

37.55

35.47

42.32

40.24

Less : current liabilities & provisions

12.49

7.97

8.51

13.39

10.56

Total net current assets

25.98

29.59

26.96

28.93

29.69

Miscellaneous expenses not written

-

-

-

-

-

Total

79.46

79.79

81.95

71.59

72.28

Notes:

Book value of unquoted investments

5.64

5.64

6.68

6.68

1.30

Market value of quoted investments

17.27

26.41

26.65

21.72

-

Contingent liabilities

0.63

0.58

14.37

12.56

0.67

Number of equity sharesoutstanding (Lacs)

33.05

33.05

33.05

33.05

33.05