Refnol Resins & Chemicals Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.31

3.31

3.31

3.31

3.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.65

9.45

9.62

9.88

9.79

Loan funds

Secured loans

6.23

5.73

4.97

5.61

4.90

Unsecured loans

-

-

-

-

-

Total

19.18

18.49

17.90

18.79

18.00

Uses of funds

Fixed assets

Gross block

18.50

17.96

17.13

17.08

16.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.32

2.78

2.30

1.86

1.41

Net block

15.19

15.18

14.82

15.22

14.96

Capital work-in-progress

0.40

-

-

-

0.48

Investments

0.89

0.89

0.89

0.89

0.89

Net current assets

Current assets, loans & advances

14.97

16.10

12.06

12.28

13.06

Less : current liabilities & provisions

12.26

13.69

9.88

9.61

11.40

Total net current assets

2.71

2.42

2.18

2.68

1.66

Miscellaneous expenses not written

-

-

-

-

-

Total

19.18

18.49

17.90

18.79

18.00

Notes:

Book value of unquoted investments

0.89

0.89

0.89

0.89

0.89

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.04

0.04

0.04

0.04

0.04

Number of equity sharesoutstanding (Lacs)

30.90

30.90

30.90

30.90

30.90