ICL Organic Dairy Products 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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

6.00

6.00

6.00

1.12

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.03

5.97

5.86

1.83

0.44

Loan funds

Secured loans

0.13

0.29

0.24

-

2.46

Unsecured loans

-

-

-

-

-

Total

12.16

12.26

12.10

2.95

2.90

Uses of funds

Fixed assets

Gross block

1.97

1.97

1.97

1.97

1.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

1.97

1.97

1.97

1.97

1.97

Capital work-in-progress

1.51

1.51

1.51

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

9.10

9.14

8.98

1.19

1.31

Less : current liabilities & provisions

0.42

0.37

0.36

0.21

0.37

Total net current assets

8.68

8.77

8.62

0.98

0.93

Miscellaneous expenses not written

-

-

-

-

-

Total

12.16

12.26

12.10

2.95

2.90

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

60.02

60.02

60.02

11.24

0.10