Bloom Dekor 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.85

6.85

6.85

6.85

6.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-11.55

-32.98

-12.89

-5.29

-3.64

Loan funds

Secured loans

12.14

51.17

44.26

26.27

29.82

Unsecured loans

-

-

-

17.78

11.54

Total

7.44

25.05

38.22

45.61

44.57

Uses of funds

Fixed assets

Gross block

12.00

7.74

40.64

40.74

40.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.75

6.29

31.01

29.41

27.55

Net block

3.24

1.45

9.62

11.32

13.32

Capital work-in-progress

-

-

-

-

0.15

Investments

0.04

0.04

0.04

0.04

0.04

Net current assets

Current assets, loans & advances

12.78

33.36

44.87

52.11

53.39

Less : current liabilities & provisions

8.62

9.80

16.31

17.86

22.33

Total net current assets

4.16

23.55

28.56

34.25

31.06

Miscellaneous expenses not written

-

-

-

-

-

Total

7.44

25.05

38.22

45.61

44.57

Notes:

Book value of unquoted investments

0.04

0.04

0.04

0.04

0.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.20

1.41

1.27

2.98

1.40

Number of equity sharesoutstanding (Lacs)

68.50

68.50

68.50

68.50

68.50