Hyderabad Flextech Ltd.[Merged] - 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 ' 09	Jun ' 08	Mar ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

10.05

10.05

10.05

10.05

8.80

Share application money

-

-

-

-

-

Preference share capital

2.68

2.68

2.68

2.68

2.68

Reserves & surplus

-8.79

-7.92

-6.91

-21.99

-20.74

Loan funds

Secured loans

-

-

-

19.76

22.08

Unsecured loans

4.69

4.61

4.44

1.22

0.24

Total

8.63

9.43

10.26

11.73

13.06

Uses of funds

Fixed assets

Gross block

23.15

23.05

23.09

23.06

22.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.97

15.09

13.62

12.45

11.28

Net block

7.18

7.97

9.47

10.61

11.68

Capital work-in-progress

-

0.01

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

3.21

2.77

2.80

2.46

1.99

Less : current liabilities & provisions

1.75

1.32

2.01

1.35

0.61

Total net current assets

1.46

1.45

0.79

1.11

1.38

Miscellaneous expenses not written

-

-

-

-

-

Total

8.63

9.43

10.26

11.73

13.06

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.04

0.05

0.05

-

Number of equity sharesoutstanding (Lacs)

100.50

100.50

100.50

100.50

88.00