Gujarat Cotex 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.12

7.12

7.12

7.12

7.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.67

-0.68

-1.25

-1.07

-0.90

Loan funds

Secured loans

0.69

0.82

0.52

0.65

0.52

Unsecured loans

-

-

-

-

-

Total

7.14

7.26

6.40

6.70

6.74

Uses of funds

Fixed assets

Gross block

0.56

1.54

1.14

1.18

1.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.32

0.44

-

-

0.37

Net block

0.24

1.10

1.14

1.18

1.26

Capital work-in-progress

-

-

-

-

-

Investments

2.50

0.75

0.75

0.75

0.75

Net current assets

Current assets, loans & advances

12.27

15.07

10.36

5.17

21.65

Less : current liabilities & provisions

7.87

9.67

5.85

0.40

16.92

Total net current assets

4.40

5.41

4.51

4.77

4.73

Miscellaneous expenses not written

-

-

-

-

-

Total

7.14

7.26

6.40

6.70

6.74

Notes:

Book value of unquoted investments

2.50

0.75

0.75

0.75

0.75

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

142.44

142.44

71.22

71.22

71.22