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Premier Synthetics Ltd. - Research Center

509835 PREMSYN Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

- - - - 9.50

Reserves & surplus

4.14 10.59 13.00 11.59 6.74
Loan funds

Secured loans

14.99 18.45 9.52 9.10 2.00

Unsecured loans

- - - - 7.88

Total

23.73 33.63 27.12 25.28 30.71
Uses of funds
Fixed assets

Gross block

29.90 33.14 32.90 32.15 24.87

Less : revaluation reserve

15.00 15.00 15.00 15.00 15.00

Less : accumulated depreciation

10.34 9.57 8.80 8.07 -

Net block

4.56 8.57 9.10 9.08 9.87

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

22.58 26.38 19.08 18.05 23.12

Less : current liabilities & provisions

3.42 1.31 1.07 1.85 2.28

Total net current assets

19.16 25.06 18.01 16.20 20.84

Miscellaneous expenses not written

- - - - -

Total

23.73 33.63 27.12 25.28 30.71
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - 0.14

Number of equity sharesoutstanding (Lacs)

45.93 45.93 45.93 45.93 45.93
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