Patspin India Ltd. - Research Center
514326 PATSPINLTD Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | 18.45 | 17.95 | 15.98 |
| Reserves & surplus | -105.87 | -99.29 | -95.43 | -37.39 | -44.72 |
| Loan funds | |||||
| Secured loans | 93.86 | 97.19 | 146.57 | 146.01 | 132.36 |
| Unsecured loans | - | - | - | - | - |
| Total | 18.91 | 28.82 | 100.51 | 157.49 | 134.53 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 192.79 | 194.19 | 397.68 | 397.68 | 400.26 |
| Less : revaluation reserve | 30.58 | 30.58 | 44.79 | - | 47.38 |
| Less : accumulated depreciation | 128.23 | 125.60 | 230.20 | 220.06 | 209.85 |
| Net block | 33.98 | 38.01 | 122.69 | 177.62 | 143.03 |
| Capital work-in-progress | - | 0.05 | 0.05 | 0.05 | 0.05 |
| Investments | - | - | 0.09 | 0.17 | 0.18 |
| Net current assets | |||||
| Current assets, loans & advances | 23.84 | 29.06 | 38.75 | 50.02 | 79.79 |
| Less : current liabilities & provisions | 38.91 | 38.30 | 61.07 | 70.36 | 88.52 |
| Total net current assets | -15.07 | -9.25 | -22.32 | -20.34 | -8.73 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 18.91 | 28.82 | 100.51 | 157.49 | 134.53 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.09 | 0.17 | 0.18 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.56 | 4.92 | 5.62 | 5.08 | 5.26 |
| Number of equity sharesoutstanding (Lacs) | 309.20 | 309.20 | 309.20 | 309.20 | 309.20 |
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