MCON Rasayan India Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

6.30

6.30

1.50

1.50

1.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.35

7.07

0.90

0.42

0.20

Loan funds

Secured loans

15.96

8.47

7.41

3.47

1.57

Unsecured loans

-

-

-

-

-

Total

31.61

21.85

9.81

5.39

2.78

Uses of funds

Fixed assets

Gross block

12.44

1.13

1.34

2.25

1.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.66

-

-

0.91

0.65

Net block

9.78

1.13

1.34

1.34

1.31

Capital work-in-progress

5.43

5.69

1.17

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

30.40

23.50

11.94

6.98

6.45

Less : current liabilities & provisions

14.01

8.46

4.64

2.93

4.98

Total net current assets

16.40

15.04

7.30

4.05

1.47

Miscellaneous expenses not written

-

-

-

-

-

Total

31.61

21.85

9.81

5.39

2.78

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

63.04

63.04

15.00

15.00

10.10