SP Refractories Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

1.79

1.79

1.79

1.79

1.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.80

8.71

7.15

6.53

3.18

Loan funds

Secured loans

4.44

4.67

5.42

5.07

3.79

Unsecured loans

-

-

-

-

-

Total

17.03

15.17

14.36

13.40

8.46

Uses of funds

Fixed assets

Gross block

10.32

9.93

3.89

4.04

1.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.21

2.81

-

-

-

Net block

7.11

7.12

3.89

4.04

1.90

Capital work-in-progress

-

-

2.41

0.76

-

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

11.76

10.01

9.79

10.47

8.66

Less : current liabilities & provisions

1.85

1.97

1.74

1.89

2.11

Total net current assets

9.91

8.04

8.05

8.58

6.55

Miscellaneous expenses not written

-

-

-

-

-

Total

17.03

15.17

14.36

13.40

8.46

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

17.90

17.90

17.90

17.90

14.92