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Premier Synthetics Ltd. - Research Center
509835 PREMSYN Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 4.59 4.59 4.59 4.59 4.59
Share application money - - - - -
Preference share capital - - - - 9.50
Reserves & surplus 4.14 10.59 13.00 11.59 6.74
Loan funds
Secured loans 14.99 18.45 9.52 9.10 2.00
Unsecured loans - - - - 7.88
Total 23.73 33.63 27.12 25.28 30.71
Uses of funds
Fixed assets
Gross block 29.90 33.14 32.90 32.15 24.87
Less : revaluation reserve 15.00 15.00 15.00 15.00 15.00
Less : accumulated depreciation 10.34 9.57 8.80 8.07 -
Net block 4.56 8.57 9.10 9.08 9.87
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 22.58 26.38 19.08 18.05 23.12
Less : current liabilities & provisions 3.42 1.31 1.07 1.85 2.28
Total net current assets 19.16 25.06 18.01 16.20 20.84
Miscellaneous expenses not written - - - - -
Total 23.73 33.63 27.12 25.28 30.71
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - 0.14
Number of equity sharesoutstanding (Lacs) 45.93 45.93 45.93 45.93 45.93
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