BharatRohan Airborne Innovations Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

14.62

3.21

0.02

0.01

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

22.89

11.36

3.34

-0.50

Loan funds

Secured loans

1.34

4.13

1.53

2.42

Unsecured loans

-

-

-

-

Total

38.86

18.71

4.88

1.93

Uses of funds

Fixed assets

Gross block

2.09

1.02

0.69

0.59

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.83

0.58

0.45

0.35

Net block

1.26

0.44

0.24

0.24

Capital work-in-progress

1.05

0.56

0.23

0.14

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

39.70

19.57

4.68

1.71

Less : current liabilities & provisions

3.16

1.86

0.26

0.16

Total net current assets

36.55

17.71

4.42

1.55

Miscellaneous expenses not written

-

-

-

-

Total

38.86

18.71

4.88

1.93

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

6,356.91

-

-

-

Number of equity sharesoutstanding (Lacs)

146.24

32.15

0.16

0.11