Excel Castronics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

8.14

8.14

8.14

8.14

8.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.28

1.68

0.89

0.56

0.11

Loan funds

Secured loans

6.24

2.78

-

-

-

Unsecured loans

-

0.38

0.06

0.06

0.21

Total

17.66

12.98

9.09

8.76

8.46

Uses of funds

Fixed assets

Gross block

0.64

2.59

0.98

0.43

0.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.60

0.42

0.42

0.40

Net block

0.64

1.99

0.56

0.01

0.03

Capital work-in-progress

-

-

-

-

-

Investments

-

0.11

0.48

0.48

0.58

Net current assets

Current assets, loans & advances

115.57

63.16

9.49

8.27

7.86

Less : current liabilities & provisions

98.55

52.28

1.44

0.01

0.01

Total net current assets

17.02

10.88

8.05

8.26

7.85

Miscellaneous expenses not written

-

-

-

-

-

Total

17.66

12.98

9.09

8.76

8.46

Notes:

Book value of unquoted investments

-

-

0.48

0.48

0.58

Market value of quoted investments

-

0.11

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

407.14

407.14

407.14

81.43

81.43