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Bloom Dekor Ltd. - Research Center
526225 BLOOM Group (XT) 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 6.85 6.85 6.85 6.85 6.85
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -11.55 -32.98 -12.89 -5.29 -3.64
Loan funds
Secured loans 12.14 51.17 44.26 26.27 29.82
Unsecured loans - - - 17.78 11.54
Total 7.44 25.05 38.22 45.61 44.57
Uses of funds
Fixed assets
Gross block 12.00 7.74 40.64 40.74 40.87
Less : revaluation reserve - - - - -
Less : accumulated depreciation 8.75 6.29 31.01 29.41 27.55
Net block 3.24 1.45 9.62 11.32 13.32
Capital work-in-progress - - - - 0.15
Investments 0.04 0.04 0.04 0.04 0.04
Net current assets
Current assets, loans & advances 12.78 33.36 44.87 52.11 53.39
Less : current liabilities & provisions 8.62 9.80 16.31 17.86 22.33
Total net current assets 4.16 23.55 28.56 34.25 31.06
Miscellaneous expenses not written - - - - -
Total 7.44 25.05 38.22 45.61 44.57
Notes:
Book value of unquoted investments 0.04 0.04 0.04 0.04 0.04
Market value of quoted investments - - - - -
Contingent liabilities 1.20 1.41 1.27 2.98 1.40
Number of equity sharesoutstanding (Lacs) 68.50 68.50 68.50 68.50 68.50
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