Rockon Enterprises 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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

16.52

16.52

16.52

16.52

16.52

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2.05

-2.42

-0.74

-0.76

-0.88

Loan funds

Secured loans

1.19

1.13

1.05

1.01

-

Unsecured loans

-

-

-

-

-

Total

15.66

15.23

16.83

16.78

15.64

Uses of funds

Fixed assets

Gross block

2.41

0.01

0.01

0.01

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.01

0.01

-

-

Net block

2.41

-

-

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

-

2.45

3.11

1.66

0.04

Net current assets

Current assets, loans & advances

13.31

12.84

13.73

15.13

15.61

Less : current liabilities & provisions

0.05

0.06

0.01

0.02

0.02

Total net current assets

13.25

12.78

13.71

15.11

15.59

Miscellaneous expenses not written

-

-

-

-

-

Total

15.66

15.23

16.83

16.78

15.64

Notes:

Book value of unquoted investments

-

1.67

1.62

1.16

-

Market value of quoted investments

-

-

-

-

0.03

Contingent liabilities

-

0.35

0.35

0.35

0.40

Number of equity sharesoutstanding (Lacs)

165.18

165.18

165.18

165.18

165.18