Sri Chakra Cement 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

9.00

9.00

9.00

9.00

9.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

47.19

55.42

46.96

37.38

49.21

Loan funds

Secured loans

76.52

69.48

59.47

50.88

43.53

Unsecured loans

-

-

-

-

-

Total

132.71

133.91

115.43

97.26

101.74

Uses of funds

Fixed assets

Gross block

230.54

202.26

196.57

179.48

74.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

133.16

122.99

112.88

103.22

-

Net block

97.39

79.27

83.69

76.27

74.92

Capital work-in-progress

-

-

-

16.29

9.39

Investments

2.13

2.13

2.13

2.13

2.13

Net current assets

Current assets, loans & advances

115.92

114.79

107.84

101.07

101.79

Less : current liabilities & provisions

82.73

62.29

78.23

98.51

86.50

Total net current assets

33.19

52.51

29.61

2.57

15.30

Miscellaneous expenses not written

-

-

-

-

-

Total

132.71

133.91

115.43

97.26

101.74

Notes:

Book value of unquoted investments

2.13

2.13

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.61

29.48

27.98

26.36

24.81

Number of equity sharesoutstanding (Lacs)

90.00

90.00

90.00

90.00

90.00