EL Forge Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

Reserves & surplus

4.45

2.16

-81.13

-78.82

-74.85

Loan funds

Secured loans

-

-

-

-

4.69

Unsecured loans

-

-

-

-

-

Total

24.78

22.48

-48.69

-46.39

-37.73

Uses of funds

Fixed assets

Gross block

123.71

122.81

122.96

121.98

122.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

102.28

100.81

99.48

95.41

90.04

Net block

21.43

22.01

23.47

26.56

31.99

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

17.79

15.95

13.64

10.35

8.48

Less : current liabilities & provisions

14.44

15.48

85.81

83.29

78.20

Total net current assets

3.35

0.47

-72.17

-72.95

-69.72

Miscellaneous expenses not written

-

-

-

-

-

Total

24.78

22.48

-48.69

-46.39

-37.73

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.47

1.47

1.47

1.47

1.88

Number of equity sharesoutstanding (Lacs)

203.24

203.24

203.24

203.24

203.24