Fonebox Retail Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

10.26

10.26

0.50

0.50

0.15

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

24.24

19.69

1.70

0.10

-0.02

Loan funds

Secured loans

3.31

0.19

10.58

5.84

-

Unsecured loans

-

-

-

-

-

Total

37.81

30.14

12.79

6.45

0.13

Uses of funds

Fixed assets

Gross block

6.16

5.89

5.62

4.52

0.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.18

1.55

0.88

0.28

-

Net block

3.98

4.34

4.73

4.24

0.04

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

80.61

57.15

33.88

16.87

0.67

Less : current liabilities & provisions

46.78

31.35

25.83

14.66

0.58

Total net current assets

33.83

25.79

8.05

2.21

0.08

Miscellaneous expenses not written

-

-

-

-

-

Total

37.81

30.14

12.79

6.45

0.13

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

102.60

102.60

5.00

5.00

1.50