Refractory Shapes Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• 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

21.80

15.80

0.10

0.10

0.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.15

4.50

16.59

14.67

11.80

Loan funds

Secured loans

17.06

23.52

20.49

15.70

12.34

Unsecured loans

-

-

-

-

-

Total

62.00

43.82

37.17

30.47

24.24

Uses of funds

Fixed assets

Gross block

32.21

28.53

26.47

14.15

13.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.85

9.48

7.54

6.55

6.20

Net block

20.36

19.05

18.93

7.60

6.97

Capital work-in-progress

6.36

-

-

5.34

-

Investments

5.83

5.83

6.24

6.14

0.01

Net current assets

Current assets, loans & advances

36.59

26.38

24.86

17.77

20.25

Less : current liabilities & provisions

7.14

7.44

12.87

6.38

3.00

Total net current assets

29.45

18.94

12.00

11.40

17.26

Miscellaneous expenses not written

-

-

-

-

-

Total

62.00

43.82

37.17

30.47

24.24

Notes:

Book value of unquoted investments

5.81

5.82

6.24

6.13

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

1.88

2.35

1.03

Number of equity sharesoutstanding (Lacs)

218.00

157.10

0.10

0.10

0.10