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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-129.95

-128.99

-128.08

-127.42

-121.37

Loan funds

Secured loans

38.06

39.11

39.15

39.19

39.19

Unsecured loans

-

-

-

-

-

Total

6.39

8.40

9.35

10.05

16.10

Uses of funds

Fixed assets

Gross block

36.75

36.75

38.85

38.85

13.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.27

30.89

31.78

31.40

-

Net block

5.48

5.86

7.07

7.45

13.17

Capital work-in-progress

-

-

-

0.14

1.96

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.28

2.90

2.60

3.58

2.50

Less : current liabilities & provisions

0.37

0.36

0.32

1.12

1.53

Total net current assets

0.91

2.54

2.28

2.46

0.97

Miscellaneous expenses not written

-

-

-

-

-

Total

6.39

8.40

9.35

10.05

16.10

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.02

0.02

0.02

0.02

-

Number of equity sharesoutstanding (Lacs)

982.79

982.79

982.79

982.79

982.79