Shekhawati Poly Yarn Ltd. - Research Center
533301 SPYL Group (T) 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 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -27.20 | -181.38 | -159.98 | -135.56 | -124.24 |
| Loan funds | |||||
| Secured loans | - | 201.02 | 201.38 | 98.52 | 96.79 |
| Unsecured loans | - | - | - | - | - |
| Total | 7.27 | 54.11 | 75.87 | -2.57 | 7.02 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3.59 | 138.93 | 137.86 | 136.23 | 135.93 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.38 | 65.37 | 56.95 | 48.15 | 38.34 |
| Net block | 2.21 | 73.56 | 80.91 | 88.07 | 97.59 |
| Capital work-in-progress | - | - | - | 6.37 | 6.37 |
| Investments | 1.38 | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 40.52 | 34.68 | 65.00 | 11.54 | 11.96 |
| Less : current liabilities & provisions | 36.84 | 54.14 | 70.04 | 108.55 | 108.89 |
| Total net current assets | 3.68 | -19.46 | -5.04 | -97.01 | -96.94 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 7.27 | 54.11 | 75.87 | -2.57 | 7.02 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 1.38 | - | - | - | - |
| Contingent liabilities | 3.39 | 3.39 | 5.19 | 3.39 | 3.97 |
| Number of equity sharesoutstanding (Lacs) | 3447.00 | 3447.00 | 3447.00 | 3447.00 | 3447.00 |
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