CIL Nova Petrochemicals 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

27.10

27.10

27.10

27.10

27.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

60.81

66.25

58.36

52.98

14.85

Loan funds

Secured loans

0.22

26.76

19.56

19.52

24.08

Unsecured loans

-

-

-

-

-

Total

88.14

120.11

105.02

99.60

66.03

Uses of funds

Fixed assets

Gross block

65.60

109.92

106.84

102.93

96.45

Less : revaluation reserve

-

-

-

-

41.09

Less : accumulated depreciation

7.27

27.30

23.07

19.20

14.95

Net block

58.32

82.62

83.77

83.73

40.41

Capital work-in-progress

0.04

3.68

3.68

3.68

9.04

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

32.35

69.41

77.61

63.68

76.65

Less : current liabilities & provisions

2.58

35.61

60.05

51.49

60.07

Total net current assets

29.77

33.80

17.56

12.18

16.58

Miscellaneous expenses not written

-

-

-

-

-

Total

88.14

120.11

105.02

99.60

66.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

22.23

21.72

22.95

21.76

23.48

Number of equity sharesoutstanding (Lacs)

271.00

271.00

271.00

271.00

271.00