Airo Lam 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.00

15.00

15.00

15.00

15.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

49.25

41.48

34.68

29.23

24.45

Loan funds

Secured loans

50.62

50.57

34.87

33.38

22.99

Unsecured loans

-

-

-

-

-

Total

114.87

107.05

84.56

77.61

62.44

Uses of funds

Fixed assets

Gross block

60.24

58.42

55.64

26.75

25.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.38

21.06

18.04

15.73

14.11

Net block

35.86

37.36

37.60

11.02

11.48

Capital work-in-progress

-

-

-

14.70

0.83

Investments

0.90

0.37

0.37

0.13

0.13

Net current assets

Current assets, loans & advances

125.65

121.86

92.36

81.61

81.60

Less : current liabilities & provisions

47.53

52.54

45.78

29.86

31.60

Total net current assets

78.11

69.32

46.59

51.75

50.00

Miscellaneous expenses not written

-

-

-

-

-

Total

114.87

107.05

84.56

77.61

62.44

Notes:

Book value of unquoted investments

0.90

0.37

0.37

0.13

0.13

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

150.02

150.02

150.02

150.02

150.20