Deem Roll-Tech 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

8.34

8.34

1.38

1.38

1.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

66.68

65.43

32.70

25.78

21.68

Loan funds

Secured loans

22.46

22.47

20.81

16.37

18.02

Unsecured loans

-

-

-

-

-

Total

97.47

96.24

54.89

43.53

41.09

Uses of funds

Fixed assets

Gross block

58.34

55.62

52.91

51.45

50.83

Less : revaluation reserve

10.50

10.50

10.50

10.50

10.50

Less : accumulated depreciation

22.77

21.60

19.83

18.30

16.57

Net block

25.08

23.52

22.58

22.65

23.76

Capital work-in-progress

13.97

0.58

0.68

0.74

0.20

Investments

-

-

-

1.00

-

Net current assets

Current assets, loans & advances

82.51

99.49

58.40

47.74

44.53

Less : current liabilities & provisions

24.08

27.35

26.77

28.61

27.41

Total net current assets

58.43

72.13

31.63

19.13

17.13

Miscellaneous expenses not written

-

-

-

-

-

Total

97.47

96.24

54.89

43.53

41.09

Notes:

Book value of unquoted investments

-

-

-

1.00

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.87

7.85

7.20

12.66

7.51

Number of equity sharesoutstanding (Lacs)

83.37

83.37

13.83

13.83

13.83