Ahlcon Parenterals (India) 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

7.20

7.20

7.20

7.20

7.20

Share application money

-

-

-

-

-

Preference share capital

-

-

0.90

0.90

0.90

Reserves & surplus

82.62

66.34

46.88

34.10

30.00

Loan funds

Secured loans

0.02

2.92

9.60

18.66

25.14

Unsecured loans

206.14

37.29

3.41

-

-

Total

295.98

113.75

68.00

60.86

63.24

Uses of funds

Fixed assets

Gross block

323.07

89.72

82.98

83.21

80.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

45.36

39.89

36.49

33.23

30.24

Net block

277.72

49.83

46.50

49.98

50.34

Capital work-in-progress

3.21

26.30

7.73

3.19

2.59

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

57.54

66.42

40.48

29.92

28.66

Less : current liabilities & provisions

42.48

28.81

26.71

22.23

18.35

Total net current assets

15.05

37.61

13.77

7.69

10.31

Miscellaneous expenses not written

-

-

-

-

-

Total

295.98

113.75

68.00

60.86

63.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.93

141.10

7.37

16.42

6.78

Number of equity sharesoutstanding (Lacs)

72.00

72.00

72.00

72.00

72.00