Flomic Global Logistics 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

18.17

18.17

18.17

18.17

18.17

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

28.71

25.19

23.48

14.01

4.30

Loan funds

Secured loans

37.25

33.27

23.49

17.93

10.28

Unsecured loans

-

-

-

-

-

Total

84.13

76.63

65.14

50.11

32.76

Uses of funds

Fixed assets

Gross block

86.15

89.51

55.08

49.92

7.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.83

7.46

5.33

5.38

4.45

Net block

76.32

82.05

49.75

44.53

2.85

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

133.03

120.13

94.86

95.22

95.19

Less : current liabilities & provisions

125.21

125.55

79.47

89.64

65.28

Total net current assets

7.81

-5.42

15.39

5.58

29.91

Miscellaneous expenses not written

-

-

-

-

-

Total

84.13

76.63

65.14

50.11

32.76

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.91

1.21

0.93

0.80

0.45

Number of equity sharesoutstanding (Lacs)

181.68

181.68

181.68

181.68

181.68