Shekhawati Poly Yarn Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-181.38

-159.98

-135.56

-124.24

-103.24

Loan funds

Secured loans

201.02

201.38

98.52

96.79

96.80

Unsecured loans

-

-

-

-

-

Total

54.11

75.87

-2.57

7.02

28.03

Uses of funds

Fixed assets

Gross block

138.93

137.86

136.23

135.93

135.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

65.37

56.95

48.15

38.34

28.86

Net block

73.56

80.91

88.07

97.59

106.79

Capital work-in-progress

-

-

6.37

6.37

6.37

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

34.68

65.00

11.54

11.96

27.24

Less : current liabilities & provisions

54.14

70.04

108.55

108.89

112.37

Total net current assets

-19.46

-5.04

-97.01

-96.94

-85.13

Miscellaneous expenses not written

-

-

-

-

-

Total

54.11

75.87

-2.57

7.02

28.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.39

5.19

3.39

3.97

3.81

Number of equity sharesoutstanding (Lacs)

3447.00

3447.00

3447.00

3447.00

3447.00