Caprolactam Chemicals Ltd. - Research Center

---

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

4.60

4.60

4.60

4.60

4.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.74

-1.80

-0.52

-1.10

-2.06

Loan funds

Secured loans

5.69

3.75

2.15

2.45

3.28

Unsecured loans

-

-

-

-

-

Total

11.03

6.55

6.23

5.94

5.82

Uses of funds

Fixed assets

Gross block

21.81

15.70

14.90

14.41

13.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.59

10.44

9.41

8.34

7.32

Net block

10.22

5.26

5.50

6.07

6.37

Capital work-in-progress

-

3.96

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.30

1.12

1.50

0.81

1.04

Less : current liabilities & provisions

0.49

3.78

0.76

0.93

1.59

Total net current assets

0.81

-2.67

0.73

-0.13

-0.55

Miscellaneous expenses not written

-

-

-

-

-

Total

11.03

6.55

6.23

5.94

5.82

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

46.00

46.00

46.00

46.00

46.00