Modella Woollens Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.91

0.91

0.91

0.91

0.91

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.24

-1.07

-0.94

-2.51

-2.97

Loan funds

Secured loans

-

-

-

1.31

53.65

Unsecured loans

-

-

-

-

-

Total

-0.33

-0.16

-0.03

-0.28

51.59

Uses of funds

Fixed assets

Gross block

0.12

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.12

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.23

0.38

0.49

0.49

54.02

Less : current liabilities & provisions

0.56

0.54

0.53

0.77

2.43

Total net current assets

-0.34

-0.16

-0.03

-0.28

51.59

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.33

-0.16

-0.03

-0.28

51.59

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

9.10

9.10

9.10

9.10

9.10