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Shekhawati Poly Yarn Ltd. - Research Center
533301 SPYL Group (T) 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 34.47 34.47 34.47 34.47 34.47
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -181.38 -159.98 -135.56 -124.24 -103.24
Loan funds
Secured loans 201.02 201.38 98.52 96.79 96.80
Unsecured loans - - - - -
Total 54.11 75.87 -2.57 7.02 28.03
Uses of funds
Fixed assets
Gross block 138.93 137.86 136.23 135.93 135.66
Less : revaluation reserve - - - - -
Less : accumulated depreciation 65.37 56.95 48.15 38.34 28.86
Net block 73.56 80.91 88.07 97.59 106.79
Capital work-in-progress - - 6.37 6.37 6.37
Investments - - - - -
Net current assets
Current assets, loans & advances 34.68 65.00 11.54 11.96 27.24
Less : current liabilities & provisions 54.14 70.04 108.55 108.89 112.37
Total net current assets -19.46 -5.04 -97.01 -96.94 -85.13
Miscellaneous expenses not written - - - - -
Total 54.11 75.87 -2.57 7.02 28.03
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 3.39 5.19 3.39 3.97 3.81
Number of equity sharesoutstanding (Lacs) 3447.00 3447.00 3447.00 3447.00 3447.00
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