Bright Outdoor Media Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

13.93

10.13

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

82.61

23.82

Loan funds

Secured loans

33.62

40.83

Unsecured loans

-

-

Total

130.15

74.78

Uses of funds

Fixed assets

Gross block

8.55

8.52

Less : revaluation reserve

2.64

2.78

Less : accumulated depreciation

4.89

4.63

Net block

1.02

1.11

Capital work-in-progress

-

-

Investments

0.23

0.23

Net current assets

Current assets, loans & advances

150.75

90.33

Less : current liabilities & provisions

21.85

16.88

Total net current assets

128.90

73.44

Miscellaneous expenses not written

-

-

Total

130.15

74.78

Notes:

Book value of unquoted investments

0.23

0.23

Market value of quoted investments

-

-

Contingent liabilities

-

-

Number of equity sharesoutstanding (Lacs)

139.29

101.29