CDG Petchem Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.08

3.08

3.08

3.08

3.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.31

-0.90

-0.81

-0.40

-0.60

Loan funds

Secured loans

10.44

8.05

6.03

3.26

3.73

Unsecured loans

-

-

-

-

-

Total

12.21

10.23

8.29

5.94

6.21

Uses of funds

Fixed assets

Gross block

6.00

7.57

7.17

3.34

3.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.68

1.19

0.84

0.59

0.34

Net block

5.31

6.38

6.33

2.76

3.02

Capital work-in-progress

-

-

-

-

-

Investments

0.05

0.10

0.10

0.10

0.10

Net current assets

Current assets, loans & advances

7.55

8.59

8.75

5.64

5.03

Less : current liabilities & provisions

0.71

4.83

6.89

2.56

1.94

Total net current assets

6.84

3.75

1.86

3.08

3.09

Miscellaneous expenses not written

-

-

-

-

-

Total

12.21

10.23

8.29

5.94

6.21

Notes:

Book value of unquoted investments

0.05

0.10

0.10

0.10

0.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

30.78

30.78

30.78

30.78

30.78