Value Investing through Gurus model portfolios. | Equity School | - P - Panchsheel Organics Ltd

You are here: Home

Balance Sheet of Panchsheel Organics Ltd

Balance Sheet of Panchsheel Organics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.02	5.02	5.02	5.02	5.02
Reserves & Surplus	6.19	4.68	4.06	3.43	2.91
Total Shareholders Funds	11.21	9.70	9.08	8.45	7.93
Secured Loans	3.07	2.82	1.91	1.71	1.28
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	3.07	2.82	1.91	1.71	1.28
Total Liabilities	14.28	12.52	10.99	10.16	9.21
APPLICATION OF FUNDS:
Gross Block	8.63	8.16	6.37	5.78	5.22
Less: Accum. Depreciation	2.44	2.16	1.95	1.76	1.57
Net Block	6.19	6.00	4.42	4.02	3.65
Capital Work in Progress	0.60	0.29	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.11	0.36
Inventories	5.98	7.17	6.15	5.23	5.08
Sundry Debtors	6.82	6.61	5.74	4.47	3.61
Cash and Bank Balance	0.23	0.22	0.24	0.17	0.18
Loans and Advances	1.43	2.03	1.31	1.32	1.22
Current Liabilities	6.66	9.65	6.68	4.97	4.92
Provisions	0.31	0.15	0.19	0.20	0.00
Net Current Assets	7.49	6.23	6.57	6.02	5.17
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.03
Total Assets	14.28	12.52	10.99	10.16	9.21
Contingent Liabilities	0.00	0.04	0.04	0.04	0.04

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham