Defrail Technologies Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 25	Mar ' 24

Sources of funds

Owner's fund

Equity share capital

5.16

0.05

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

3.60

0.11

Loan funds

Secured loans

10.04

0.41

Unsecured loans

-

-

Total

18.80

0.57

Uses of funds

Fixed assets

Gross block

12.74

1.12

Less : revaluation reserve

0.22

-

Less : accumulated depreciation

1.45

0.83

Net block

11.06

0.29

Capital work-in-progress

-

-

Investments

0.89

-

Net current assets

Current assets, loans & advances

19.59

0.93

Less : current liabilities & provisions

12.74

0.65

Total net current assets

6.85

0.28

Miscellaneous expenses not written

-

-

Total

18.80

0.57

Notes:

Book value of unquoted investments

0.89

-

Market value of quoted investments

-

-

Contingent liabilities

0.30

-

Number of equity sharesoutstanding (Lacs)

51.64

0.50