Gold Rock Investments Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

0.79

0.79

0.79

0.79

0.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

104.24

94.91

84.60

70.30

50.46

Loan funds

Secured loans

0.89

6.29

8.73

0.32

0.02

Unsecured loans

-

-

-

-

-

Total

105.92

101.99

94.12

71.40

51.26

Uses of funds

Fixed assets

Gross block

1.68

4.13

4.41

4.40

4.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.58

1.33

1.74

1.68

1.56

Net block

1.09

2.81

2.66

2.72

2.84

Capital work-in-progress

-

-

-

-

-

Investments

71.32

59.61

48.34

36.05

40.51

Net current assets

Current assets, loans & advances

35.21

41.07

43.38

33.15

8.00

Less : current liabilities & provisions

1.70

1.50

0.26

0.52

0.09

Total net current assets

33.51

39.58

43.12

32.63

7.91

Miscellaneous expenses not written

-

-

-

-

-

Total

105.92

101.99

94.12

71.40

51.26

Notes:

Book value of unquoted investments

4.17

4.17

3.74

3.77

2.57

Market value of quoted investments

-

-

44.23

31.98

56.62

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

7.86

7.86

7.86

7.86

7.86