Excel Glasses 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 ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

7.13

7.13

7.13

7.13

7.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-79.48

-83.14

-51.73

-46.40

-45.44

Loan funds

Secured loans

68.63

68.84

68.24

-

-

Unsecured loans

-

-

-

67.48

66.76

Total

-3.72

-7.17

23.64

28.21

28.45

Uses of funds

Fixed assets

Gross block

76.36

76.36

76.51

76.51

76.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

63.23

56.78

25.27

25.27

25.27

Net block

13.12

19.58

51.23

51.23

51.23

Capital work-in-progress

-

-

-

-

-

Investments

0.09

0.12

0.10

0.01

0.01

Net current assets

Current assets, loans & advances

13.25

19.78

19.58

24.52

24.89

Less : current liabilities & provisions

30.19

46.65

47.28

47.54

47.68

Total net current assets

-16.93

-26.87

-27.70

-23.03

-22.79

Miscellaneous expenses not written

-

-

-

-

-

Total

-3.72

-7.17

23.64

28.21

28.45

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

0.09

0.10

Contingent liabilities

8.87

8.87

8.87

8.87

3.90

Number of equity sharesoutstanding (Lacs)

712.60

712.60

712.60

712.60

712.60