Om Metallogic Ltd. - Research Center

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Results

Statement

• Balance sheet

More

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

Sources of funds

Owner's fund

Equity share capital

5.26

5.26

2.00

2.00

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

6.52

2.40

2.87

1.76

Loan funds

Secured loans

10.35

11.04

11.55

11.30

Unsecured loans

-

-

-

-

Total

22.13

18.70

16.41

15.06

Uses of funds

Fixed assets

Gross block

2.35

2.29

1.48

1.46

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

1.20

0.91

0.80

0.70

Net block

1.15

1.37

0.68

0.77

Capital work-in-progress

-

-

-

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

29.83

23.74

22.65

23.06

Less : current liabilities & provisions

8.85

6.41

6.92

8.77

Total net current assets

20.98

17.33

15.73

14.29

Miscellaneous expenses not written

-

-

-

-

Total

22.13

18.70

16.41

15.06

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

52.64

52.64

20.00

20.00