Fenoplast 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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

4.60

4.60

4.60

4.60

4.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

25.36

27.67

27.07

25.82

28.07

Loan funds

Secured loans

65.68

63.38

60.49

64.53

60.14

Unsecured loans

-

-

0.72

2.88

4.59

Total

95.64

95.65

92.87

97.83

97.40

Uses of funds

Fixed assets

Gross block

69.66

67.27

63.24

61.08

77.41

Less : revaluation reserve

-

-

-

-

3.94

Less : accumulated depreciation

39.03

37.07

35.25

33.75

44.77

Net block

30.63

30.19

27.99

27.33

28.70

Capital work-in-progress

0.30

0.21

0.74

1.30

0.17

Investments

0.25

0.27

0.43

0.42

0.35

Net current assets

Current assets, loans & advances

105.90

121.22

142.58

138.65

132.82

Less : current liabilities & provisions

41.44

56.25

78.86

69.87

64.64

Total net current assets

64.47

64.97

63.72

68.79

68.18

Miscellaneous expenses not written

-

-

-

-

-

Total

95.64

95.65

92.87

97.83

97.40

Notes:

Book value of unquoted investments

0.25

0.27

0.43

0.42

0.35

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.63

8.10

6.44

5.62

7.31

Number of equity sharesoutstanding (Lacs)

46.00

46.00

46.00

46.00

46.00