GCCL Infrastructure & Projects 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.38

6.01

6.01

6.01

6.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.34

0.04

0.32

2.45

-0.53

Loan funds

Secured loans

2.24

2.13

1.68

1.55

1.44

Unsecured loans

-

-

-

-

-

Total

7.96

8.18

8.01

10.01

6.92

Uses of funds

Fixed assets

Gross block

0.89

1.90

1.90

1.70

1.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.88

0.74

0.60

0.48

Net block

0.89

1.02

1.16

1.10

1.22

Capital work-in-progress

2.62

2.62

2.62

2.62

2.62

Investments

4.69

3.63

3.65

6.06

2.35

Net current assets

Current assets, loans & advances

0.93

1.30

1.34

1.08

1.64

Less : current liabilities & provisions

1.16

0.39

0.76

0.86

0.92

Total net current assets

-0.24

0.91

0.58

0.22

0.72

Miscellaneous expenses not written

-

-

-

-

-

Total

7.96

8.18

8.01

10.01

6.92

Notes:

Book value of unquoted investments

2.05

2.05

2.05

2.05

2.05

Market value of quoted investments

2.64

1.58

1.60

4.02

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

3.82

60.06

60.06

60.06

60.06