On Door Concepts Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

3.86

1.89

Share application money

-

-

Preference share capital

-

0.14

Reserves & surplus

47.34

-68.28

Loan funds

Secured loans

1.18

111.90

Unsecured loans

-

-

Total

52.38

45.64

Uses of funds

Fixed assets

Gross block

47.61

36.08

Less : revaluation reserve

-

-

Less : accumulated depreciation

-

-

Net block

47.61

36.08

Capital work-in-progress

-

-

Investments

-

-

Net current assets

Current assets, loans & advances

42.49

41.75

Less : current liabilities & provisions

37.71

32.18

Total net current assets

4.77

9.56

Miscellaneous expenses not written

-

-

Total

52.38

45.64

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

-

-

Number of equity sharesoutstanding (Lacs)

38.65

18.86