Icon Facilitators Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 25	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

5.76

0.01

0.01

0.01

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

6.93

7.33

6.67

6.07

Loan funds

Secured loans

4.40

2.89

3.00

4.31

Unsecured loans

-

-

-

-

Total

17.09

10.24

9.68

10.39

Uses of funds

Fixed assets

Gross block

2.02

0.97

0.88

0.84

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

1.10

0.45

0.38

0.30

Net block

0.91

0.53

0.50

0.55

Capital work-in-progress

-

-

-

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

23.03

14.80

15.29

17.15

Less : current liabilities & provisions

6.85

5.09

6.11

7.30

Total net current assets

16.18

9.71

9.18

9.85

Miscellaneous expenses not written

-

-

-

-

Total

17.09

10.24

9.68

10.39

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

5.35

-

-

-

Number of equity sharesoutstanding (Lacs)

57.60

0.10

0.10

0.10