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India Radiators Ltd. - Research Center

505100 INRADIA Group (XT) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

0.90 0.90 0.90 0.90 0.90

Share application money

- - - - -

Preference share capital

11.25 10.50 9.81 - -

Reserves & surplus

-17.00 -16.15 -15.59 -16.27 -13.46
Loan funds

Secured loans

- - - - 3.43

Unsecured loans

- - - - -

Total

-4.85 -4.75 -4.89 -15.37 -9.14
Uses of funds
Fixed assets

Gross block

18.86 18.86 12.72 16.26 16.26

Less : revaluation reserve

15.73 15.73 11.14 11.14 -

Less : accumulated depreciation

0.84 0.84 0.84 4.17 4.17

Net block

2.29 2.29 0.75 0.96 12.09

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

0.26 0.21 0.13 0.06 0.03

Less : current liabilities & provisions

7.40 7.25 5.77 16.39 21.26

Total net current assets

-7.14 -7.04 -5.63 -16.33 -21.23

Miscellaneous expenses not written

- - - - -

Total

-4.85 -4.75 -4.89 -15.37 -9.14
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

9.00 9.00 9.00 9.00 9.00
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