Garware Offshore Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

30.64

24.73

24.73

24.73

24.73

Share application money

0.30

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

108.07

73.90

194.85

22.88

84.82

Loan funds

Secured loans

16.68

21.19

39.14

408.39

106.47

Unsecured loans

-

-

-

-

-

Total

155.69

119.82

258.72

456.00

216.02

Uses of funds

Fixed assets

Gross block

205.62

196.13

194.30

597.12

592.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

90.00

76.01

65.52

167.63

139.39

Net block

115.62

120.12

128.79

429.49

452.79

Capital work-in-progress

-

-

-

-

-

Investments

0.36

0.14

113.40

113.47

113.38

Net current assets

Current assets, loans & advances

52.74

21.16

42.57

41.29

52.02

Less : current liabilities & provisions

13.04

21.61

26.04

128.25

402.18

Total net current assets

39.70

-0.44

16.53

-86.96

-350.15

Miscellaneous expenses not written

-

-

-

-

-

Total

155.69

119.82

258.72

456.00

216.02

Notes:

Book value of unquoted investments

-

-

113.32

113.32

113.32

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.79

2.08

2.08

1.96

6.87

Number of equity sharesoutstanding (Lacs)

306.38

247.29

247.29

247.29

247.29