HRS Aluglaze Ltd. - Research Center

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Results

Statement

• Balance sheet

More

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

Sources of funds

Owner's fund

Equity share capital

6.66

6.50

6.50

0.20

0.20

Share application money

-

-

-

-

-

Preference share capital

0.03

0.03

0.03

0.03

-

Reserves & surplus

13.45

3.46

1.84

0.92

0.60

Loan funds

Secured loans

38.66

24.35

17.90

4.48

4.58

Unsecured loans

-

-

-

-

-

Total

58.79

34.34

26.27

5.62

5.38

Uses of funds

Fixed assets

Gross block

48.11

27.87

3.88

3.84

3.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.03

0.68

0.50

0.41

-

Net block

46.08

27.19

3.39

3.43

3.49

Capital work-in-progress

0.37

0.11

13.89

-

-

Investments

-

0.85

4.02

0.85

0.85

Net current assets

Current assets, loans & advances

34.15

14.28

12.82

6.92

4.89

Less : current liabilities & provisions

21.81

8.09

7.86

5.58

3.84

Total net current assets

12.34

6.19

4.96

1.34

1.05

Miscellaneous expenses not written

-

-

-

-

-

Total

58.79

34.34

26.27

5.62

5.38

Notes:

Book value of unquoted investments

-

0.85

4.02

0.85

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.00

0.77

2.41

-

-

Number of equity sharesoutstanding (Lacs)

66.56

65.00

65.00

2.00

2.00