Restile Ceramics 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

98.28

98.28

98.28

98.28

98.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-128.08

-127.42

-121.37

-114.66

-108.14

Loan funds

Secured loans

39.15

39.19

39.19

39.22

39.23

Unsecured loans

-

-

-

-

-

Total

9.35

10.05

16.10

22.84

29.37

Uses of funds

Fixed assets

Gross block

38.85

38.85

13.17

38.85

38.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.78

31.40

-

19.96

14.24

Net block

7.07

7.45

13.17

18.89

24.61

Capital work-in-progress

-

0.14

1.96

1.96

1.96

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

2.60

3.58

2.50

3.41

4.98

Less : current liabilities & provisions

0.32

1.12

1.53

1.43

2.18

Total net current assets

2.28

2.46

0.97

1.99

2.80

Miscellaneous expenses not written

-

-

-

-

-

Total

9.35

10.05

16.10

22.84

29.37

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.02

0.02

-

-

-

Number of equity sharesoutstanding (Lacs)

982.79

982.79

982.79

982.79

982.79