Nilachal Carbo Metalicks Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

22.33

22.33

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

56.23

11.33

Loan funds

Secured loans

23.55

6.62

Unsecured loans

-

-

Total

102.11

40.28

Uses of funds

Fixed assets

Gross block

33.81

19.67

Less : revaluation reserve

-

-

Less : accumulated depreciation

-

-

Net block

33.81

19.67

Capital work-in-progress

-

3.91

Investments

2.37

0.01

Net current assets

Current assets, loans & advances

87.42

61.09

Less : current liabilities & provisions

21.49

44.40

Total net current assets

65.93

16.68

Miscellaneous expenses not written

-

-

Total

102.11

40.28

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

-

-

Number of equity sharesoutstanding (Lacs)

223.27

223.27