Sreechem Resins Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

4.00

4.00

4.00

4.00

4.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.80

7.43

6.62

3.52

1.66

Loan funds

Secured loans

3.92

3.78

7.31

5.76

3.50

Unsecured loans

-

-

-

-

-

Total

17.72

15.22

17.93

13.28

9.16

Uses of funds

Fixed assets

Gross block

15.69

15.25

13.70

12.71

9.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.46

9.06

8.56

8.22

7.48

Net block

6.23

6.19

5.14

4.49

2.31

Capital work-in-progress

0.12

0.01

0.97

-

-

Investments

0.04

0.03

0.02

0.02

0.02

Net current assets

Current assets, loans & advances

13.71

10.17

17.24

15.63

12.33

Less : current liabilities & provisions

2.39

1.19

5.44

6.85

5.50

Total net current assets

11.32

8.98

11.81

8.77

6.83

Miscellaneous expenses not written

-

-

-

-

-

Total

17.72

15.22

17.93

13.28

9.16

Notes:

Book value of unquoted investments

0.04

0.03

0.02

0.02

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

40.00

40.00

40.00

40.00

40.00