NACDAC Infrastructure Ltd. - Research Center

---

Results

• 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

10.53

7.67

4.64

4.38

0.21

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

13.77

4.34

1.18

0.48

2.83

Loan funds

Secured loans

6.80

6.43

0.09

1.90

2.38

Unsecured loans

-

-

-

-

-

Total

31.09

18.44

5.92

6.76

5.42

Uses of funds

Fixed assets

Gross block

4.74

2.98

2.26

2.25

2.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.01

0.73

0.49

0.36

0.22

Net block

3.73

2.26

1.78

1.89

1.97

Capital work-in-progress

-

-

-

-

-

Investments

0.08

0.08

-

-

-

Net current assets

Current assets, loans & advances

40.23

22.27

10.69

7.13

8.09

Less : current liabilities & provisions

12.94

6.16

6.55

2.26

4.64

Total net current assets

27.29

16.11

4.14

4.87

3.46

Miscellaneous expenses not written

-

-

-

-

-

Total

31.09

18.44

5.92

6.76

5.42

Notes:

Book value of unquoted investments

0.08

0.08

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.88

0.41

-

-

-

Number of equity sharesoutstanding (Lacs)

105.25

76.65

46.42

43.76

2.11