Deco-Mica 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

4.20

4.20

4.20

4.20

4.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.60

16.41

14.39

12.99

12.15

Loan funds

Secured loans

17.82

20.63

18.40

16.24

14.71

Unsecured loans

-

-

-

-

-

Total

40.62

41.24

36.98

33.43

31.06

Uses of funds

Fixed assets

Gross block

18.79

16.80

15.36

14.65

13.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.10

5.89

4.73

3.64

2.60

Net block

11.69

10.91

10.63

11.01

11.32

Capital work-in-progress

0.17

0.05

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

51.64

50.19

37.75

39.84

38.35

Less : current liabilities & provisions

22.88

19.92

11.39

17.42

18.61

Total net current assets

28.76

30.27

26.36

22.42

19.74

Miscellaneous expenses not written

-

-

-

-

-

Total

40.62

41.24

36.98

33.43

31.06

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.81

2.32

0.87

2.01

2.00

Number of equity sharesoutstanding (Lacs)

42.00

42.00

42.00

42.00

42.00