ICL Multitrading India Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

4.86

0.25

0.25

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.16

1.43

0.43

0.05

0.01

Loan funds

Secured loans

1.13

-

-

-

-

Unsecured loans

0.58

2.12

1.82

-

-

Total

7.73

3.81

2.50

0.06

0.02

Uses of funds

Fixed assets

Gross block

6.25

5.25

4.06

0.14

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.55

0.17

0.03

-

-

Net block

5.71

5.09

4.02

0.14

-

Capital work-in-progress

-

-

-

-

-

Investments

0.30

0.31

0.06

-

-

Net current assets

Current assets, loans & advances

7.77

6.71

4.47

5.73

4.37

Less : current liabilities & provisions

6.04

8.29

6.05

5.81

4.36

Total net current assets

1.72

-1.59

-1.58

-0.08

0.02

Miscellaneous expenses not written

-

-

-

-

-

Total

7.73

3.81

2.50

0.06

0.02

Notes:

Book value of unquoted investments

0.30

0.31

0.06

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

48.64

2.54

2.54

0.10

0.10