MCON Rasayan India 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.33

6.30

6.30

1.50

1.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

25.85

9.35

7.07

0.90

0.42

Loan funds

Secured loans

19.64

15.96

8.47

7.41

3.47

Unsecured loans

-

-

-

-

-

Total

52.82

31.61

21.85

9.81

5.39

Uses of funds

Fixed assets

Gross block

19.51

12.44

1.13

1.34

2.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.53

2.66

-

-

0.91

Net block

14.99

9.78

1.13

1.34

1.34

Capital work-in-progress

0.42

5.43

5.69

1.17

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

55.50

30.40

23.50

11.94

6.98

Less : current liabilities & provisions

18.08

14.01

8.46

4.64

2.93

Total net current assets

37.42

16.40

15.04

7.30

4.05

Miscellaneous expenses not written

-

-

-

-

-

Total

52.82

31.61

21.85

9.81

5.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

73.29

63.04

63.04

15.00

15.00