Aditya Forge Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.31

4.31

4.31

4.31

4.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.85

-14.85

-17.72

-17.07

-13.97

Loan funds

Secured loans

3.72

6.63

11.12

11.30

11.34

Unsecured loans

-

-

-

-

-

Total

0.18

-3.91

-2.29

-1.47

1.68

Uses of funds

Fixed assets

Gross block

-

10.28

11.32

11.15

13.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

8.80

9.67

9.42

11.19

Net block

-

1.48

1.65

1.73

2.59

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.16

0.16

0.16

Net current assets

Current assets, loans & advances

2.27

7.25

4.84

4.08

7.47

Less : current liabilities & provisions

2.09

12.63

8.95

7.45

8.54

Total net current assets

0.18

-5.39

-4.10

-3.36

-1.07

Miscellaneous expenses not written

-

-

-

-

-

Total

0.18

-3.91

-2.29

-1.47

1.68

Notes:

Book value of unquoted investments

-

-

0.16

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

5.57

5.57

5.57

Number of equity sharesoutstanding (Lacs)

43.09

43.09

43.09

43.09

43.09