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SP Refractories Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 1.79 1.79 1.79 1.49 0.50
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 8.71 7.15 6.53 3.18 3.42
Loan funds
Secured loans 4.67 5.42 5.07 3.79 4.13
Unsecured loans - - - - -
Total 15.17 14.36 13.40 8.46 8.05
Uses of funds
Fixed assets
Gross block 9.93 3.89 4.04 1.90 2.01
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.81 - - - -
Net block 7.12 3.89 4.04 1.90 2.01
Capital work-in-progress - 2.41 0.76 - -
Investments 0.01 0.01 0.01 0.01 1.01
Net current assets
Current assets, loans & advances 10.01 9.79 10.47 8.66 5.96
Less : current liabilities & provisions 1.97 1.74 1.89 2.11 0.94
Total net current assets 8.04 8.05 8.58 6.55 5.03
Miscellaneous expenses not written - - - - -
Total 15.17 14.36 13.40 8.46 8.05
Notes:
Book value of unquoted investments 0.01 0.01 0.01 0.01 1.01
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 17.90 17.90 17.90 14.92 4.97
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