Barflex Polyfilms Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

24.75

22.70

22.70

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

66.21

41.13

14.77

Loan funds

Secured loans

0.10

0.10

0.09

Unsecured loans

-

-

-

Total

91.07

63.93

37.56

Uses of funds

Fixed assets

Gross block

5.40

18.82

18.72

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

-

13.59

12.44

Net block

5.40

5.22

6.28

Capital work-in-progress

1.62

-

-

Investments

52.59

24.74

8.15

Net current assets

Current assets, loans & advances

38.09

42.44

30.86

Less : current liabilities & provisions

6.63

8.48

7.73

Total net current assets

31.46

33.96

23.13

Miscellaneous expenses not written

-

-

-

Total

91.07

63.93

37.56

Notes:

Book value of unquoted investments

50.79

24.74

8.15

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

3.87

Number of equity sharesoutstanding (Lacs)

247.49

226.97

226.97