Shekhawati Poly Yarn Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

34.47

34.47

34.47

34.47

34.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-27.20

-181.38

-159.98

-135.56

-124.24

Loan funds

Secured loans

-

201.02

201.38

98.52

96.79

Unsecured loans

-

-

-

-

-

Total

7.27

54.11

75.87

-2.57

7.02

Uses of funds

Fixed assets

Gross block

3.59

138.93

137.86

136.23

135.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.38

65.37

56.95

48.15

38.34

Net block

2.21

73.56

80.91

88.07

97.59

Capital work-in-progress

-

-

-

6.37

6.37

Investments

1.38

-

-

-

-

Net current assets

Current assets, loans & advances

40.52

34.68

65.00

11.54

11.96

Less : current liabilities & provisions

36.84

54.14

70.04

108.55

108.89

Total net current assets

3.68

-19.46

-5.04

-97.01

-96.94

Miscellaneous expenses not written

-

-

-

-

-

Total

7.27

54.11

75.87

-2.57

7.02

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

1.38

-

-

-

-

Contingent liabilities

3.39

3.39

5.19

3.39

3.97

Number of equity sharesoutstanding (Lacs)

3447.00

3447.00

3447.00

3447.00

3447.00