Associated Ceramics 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

2.28

2.28

2.28

2.28

2.28

Share application money

-

-

-

-

-

Preference share capital

-

-

1.98

1.98

1.98

Reserves & surplus

21.30

19.18

26.07

21.40

17.30

Loan funds

Secured loans

1.50

7.04

6.35

3.17

5.57

Unsecured loans

-

-

-

-

-

Total

25.09

28.50

36.67

28.82

27.14

Uses of funds

Fixed assets

Gross block

45.53

44.51

41.17

29.43

26.56

Less : revaluation reserve

-

-

-

0.09

0.01

Less : accumulated depreciation

22.85

19.44

15.88

14.38

15.79

Net block

22.67

25.07

25.29

14.96

10.76

Capital work-in-progress

-

-

-

-

-

Investments

2.27

1.80

1.55

1.69

1.37

Net current assets

Current assets, loans & advances

20.72

20.66

17.75

16.84

19.47

Less : current liabilities & provisions

20.57

19.03

7.91

4.66

4.47

Total net current assets

0.15

1.62

9.84

12.18

15.01

Miscellaneous expenses not written

-

-

-

-

-

Total

25.09

28.50

36.67

28.82

27.14

Notes:

Book value of unquoted investments

2.27

1.80

0.05

0.05

0.05

Market value of quoted investments

-

-

1.49

1.64

1.32

Contingent liabilities

0.08

0.08

0.08

3.16

2.53

Number of equity sharesoutstanding (Lacs)

20.45

20.45

20.45

20.45

30.05