EL Forge Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.32

20.32

20.32

20.32

20.32

Share application money

-

-

-

-

-

Preference share capital

12.11

12.11

12.11

12.11

12.11

Reserves & surplus

-81.13

-78.82

-74.85

-72.57

-73.18

Loan funds

Secured loans

-

-

4.69

9.55

30.35

Unsecured loans

-

-

-

-

-

Total

-48.69

-46.39

-37.73

-30.59

-10.40

Uses of funds

Fixed assets

Gross block

122.96

121.98

122.03

118.57

118.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

99.48

95.41

90.04

84.00

77.41

Net block

23.47

26.56

31.99

34.57

41.02

Capital work-in-progress

-

-

-

3.07

3.02

Investments

-

-

-

3.74

3.74

Net current assets

Current assets, loans & advances

13.64

10.35

8.48

20.09

35.88

Less : current liabilities & provisions

85.81

83.29

78.20

92.07

94.05

Total net current assets

-72.17

-72.95

-69.72

-71.97

-58.18

Miscellaneous expenses not written

-

-

-

-

-

Total

-48.69

-46.39

-37.73

-30.59

-10.40

Notes:

Book value of unquoted investments

-

-

-

3.74

3.74

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.47

1.47

1.88

1.98

1.93

Number of equity sharesoutstanding (Lacs)

203.24

203.24

203.24

203.24

203.24