Swashthik Plascon Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.82

6.00

6.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

7.39

0.32

0.19

Loan funds

Secured loans

15.90

14.96

15.16

Unsecured loans

-

-

-

Total

36.11

21.27

21.34

Uses of funds

Fixed assets

Gross block

25.51

22.36

21.83

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

15.24

14.28

13.18

Net block

10.27

8.08

8.66

Capital work-in-progress

-

-

-

Investments

11.63

0.93

0.93

Net current assets

Current assets, loans & advances

27.18

18.37

18.63

Less : current liabilities & provisions

12.97

6.10

6.87

Total net current assets

14.21

12.27

11.76

Miscellaneous expenses not written

-

-

-

Total

36.11

21.27

21.34

Notes:

Book value of unquoted investments

11.63

0.93

0.93

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

128.25

60.00

60.00