Value Investing through Gurus model portfolios. | Equity School | - P - Patspin India Ltd

You are here: Home

Balance Sheet of Patspin India Ltd

Balance Sheet of Patspin India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	30.92	30.92	30.92	30.92	30.92
Reserves & Surplus	19.74	23.75	24.00	21.78	20.24
Total Shareholders Funds	50.66	54.67	54.92	52.70	51.16
Secured Loans	246.80	86.37	54.23	53.86	62.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	246.80	86.37	54.23	53.86	62.90
Total Liabilities	297.46	141.04	109.15	106.56	114.06
APPLICATION OF FUNDS:
Gross Block	289.42	171.96	153.66	149.22	147.53
Less: Accum. Depreciation	85.58	75.60	67.49	59.76	53.74
Net Block	203.84	96.36	86.17	89.46	93.79
Capital Work in Progress	38.25	10.80	3.39	0.81	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	36.59	20.43	29.60	24.68	35.00
Sundry Debtors	15.80	9.75	3.99	5.06	5.53
Cash and Bank Balance	7.01	9.38	2.48	3.91	5.29
Loans and Advances	43.64	27.30	14.42	10.97	8.88
Current Liabilities	46.82	29.96	27.48	25.50	30.74
Provisions	0.85	3.02	3.42	2.83	3.69
Net Current Assets	55.37	33.88	19.59	16.29	20.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	297.46	141.04	109.15	106.56	114.06
Contingent Liabilities	35.35	31.66	1.07	0.39	0.01

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