Dhanlaxmi Cotex 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

4.87

4.87

4.87

4.87

4.87

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

44.51

41.38

30.98

17.44

31.24

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

0.25

-

Total

49.38

46.26

35.86

22.56

36.11

Uses of funds

Fixed assets

Gross block

0.86

0.83

0.01

0.01

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.13

0.05

0.01

0.01

0.01

Net block

0.73

0.78

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

16.48

15.58

12.58

9.95

17.39

Net current assets

Current assets, loans & advances

32.91

30.17

23.33

12.77

18.80

Less : current liabilities & provisions

0.75

0.27

0.06

0.16

0.08

Total net current assets

32.16

29.90

23.27

12.61

18.72

Miscellaneous expenses not written

-

-

-

-

-

Total

49.38

46.26

35.86

22.56

36.11

Notes:

Book value of unquoted investments

-

-

-

1.90

0.95

Market value of quoted investments

16.48

15.58

10.70

3.10

3.91

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

48.71

48.71

48.71

48.71

48.71