Adhunik Metaliks Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 20	Mar ' 18	Mar ' 17	Mar ' 16	Jun ' 15

Sources of funds

Owner's fund

Equity share capital

15.50

123.50

123.50

123.50

123.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

888.55

-1,932.06

-1,116.54

-252.01

147.25

Loan funds

Secured loans

420.00

2,058.74

2,183.07

2,065.75

1,941.72

Unsecured loans

-

-

7.77

7.77

7.77

Total

1,324.05

250.18

1,197.81

1,945.01

2,220.24

Uses of funds

Fixed assets

Gross block

1,322.71

1,460.37

2,467.49

2,792.72

2,807.23

Less : revaluation reserve

-

-

88.39

328.94

502.63

Less : accumulated depreciation

-

-

903.08

731.55

644.60

Net block

1,322.71

1,460.37

1,476.02

1,732.23

1,660.00

Capital work-in-progress

-

-

0.12

25.13

0.17

Investments

12.22

10.13

73.25

73.26

73.25

Net current assets

Current assets, loans & advances

79.05

335.83

772.04

996.27

1,144.99

Less : current liabilities & provisions

89.94

1,556.16

1,123.63

881.89

658.17

Total net current assets

-10.88

-1,220.32

-351.59

114.38

486.82

Miscellaneous expenses not written

-

-

-

-

-

Total

1,324.05

250.18

1,197.81

1,945.01

2,220.24

Notes:

Book value of unquoted investments

-

-

73.25

73.26

73.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

154.50

186.62

57.95

Number of equity sharesoutstanding (Lacs)

155.00

1235.00

1235.00

1235.00

1235.00