Interiors & More Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.72

1.72

1.72

0.95

0.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.24

2.34

1.29

0.86

0.66

Loan funds

Secured loans

14.40

12.97

9.04

2.42

0.79

Unsecured loans

-

-

-

-

-

Total

24.35

17.02

12.05

4.23

2.40

Uses of funds

Fixed assets

Gross block

4.63

3.62

2.15

1.70

0.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.30

0.79

0.44

-

0.10

Net block

3.33

2.82

1.71

1.70

0.43

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.01

2.76

Net current assets

Current assets, loans & advances

27.62

16.70

13.08

12.75

4.90

Less : current liabilities & provisions

6.60

2.50

2.74

10.23

5.69

Total net current assets

21.02

14.20

10.34

2.52

-0.79

Miscellaneous expenses not written

-

-

-

-

-

Total

24.35

17.02

12.05

4.23

2.40

Notes:

Book value of unquoted investments

-

-

-

0.01

2.76

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.01

0.01

0.01

-

-

Number of equity sharesoutstanding (Lacs)

17.15

17.15

17.15

9.45

9.45