Graphisads Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

18.28

18.28

1.92

1.92

1.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

73.03

73.96

32.72

28.18

27.79

Loan funds

Secured loans

18.81

8.20

30.75

33.76

31.52

Unsecured loans

-

-

-

-

-

Total

110.11

100.44

65.40

63.86

61.23

Uses of funds

Fixed assets

Gross block

23.84

22.15

27.33

35.20

35.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.39

7.99

7.74

14.51

13.84

Net block

15.44

14.16

19.59

20.69

21.42

Capital work-in-progress

4.26

-

-

-

-

Investments

0.98

0.83

0.50

0.50

0.56

Net current assets

Current assets, loans & advances

119.53

110.75

70.02

63.31

57.99

Less : current liabilities & provisions

30.10

25.29

24.71

20.65

18.75

Total net current assets

89.43

85.46

45.31

42.67

39.24

Miscellaneous expenses not written

-

-

-

-

-

Total

110.11

100.44

65.40

63.86

61.23

Notes:

Book value of unquoted investments

0.48

0.83

0.50

0.50

0.56

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

182.77

182.77

1.92

1.92

1.92