Aplaya Creations 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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

14.38

14.38

14.38

14.38

14.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.53

8.52

8.22

8.20

8.18

Loan funds

Secured loans

0.08

0.08

-

-

-

Unsecured loans

-

-

-

-

-

Total

22.98

22.97

22.60

22.58

22.56

Uses of funds

Fixed assets

Gross block

0.08

0.09

0.06

0.06

0.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.05

0.05

0.05

0.03

Net block

0.08

0.04

0.01

0.01

0.03

Capital work-in-progress

-

-

-

-

-

Investments

1.48

1.48

1.48

1.48

2.50

Net current assets

Current assets, loans & advances

104.24

117.78

30.79

21.46

21.98

Less : current liabilities & provisions

82.82

96.33

9.68

0.37

1.95

Total net current assets

21.42

21.45

21.11

21.08

20.02

Miscellaneous expenses not written

-

-

-

-

-

Total

22.98

22.97

22.60

22.58

22.56

Notes:

Book value of unquoted investments

-

1.48

1.48

1.48

3.79

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1437.99

1438.00

1438.00

1438.00

1438.00