Premier Synthetics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

4.59

4.59

4.59

4.59

4.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.42

1.93

4.14

10.59

13.00

Loan funds

Secured loans

12.19

10.87

14.99

18.45

9.52

Unsecured loans

-

-

-

-

-

Total

20.21

17.40

23.73

33.63

27.12

Uses of funds

Fixed assets

Gross block

26.96

26.96

29.90

33.14

32.90

Less : revaluation reserve

15.00

15.00

15.00

15.00

15.00

Less : accumulated depreciation

10.33

10.26

10.34

9.57

8.80

Net block

1.63

1.70

4.56

8.57

9.10

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

19.13

18.30

22.58

26.38

19.08

Less : current liabilities & provisions

0.55

2.60

3.42

1.31

1.07

Total net current assets

18.58

15.70

19.16

25.06

18.01

Miscellaneous expenses not written

-

-

-

-

-

Total

20.21

17.40

23.73

33.63

27.12

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.01

-

-

-

-

Number of equity sharesoutstanding (Lacs)

45.93

45.93

45.93

45.93

45.93