Synthiko Foils 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

0.87

0.87

0.87

0.87

0.87

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.94

4.77

3.85

3.47

3.01

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

5.81

5.64

4.72

4.34

3.88

Uses of funds

Fixed assets

Gross block

5.13

1.71

1.90

2.23

4.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.63

-

-

-

2.53

Net block

1.50

1.71

1.90

2.23

1.79

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

9.00

10.29

9.43

9.17

9.04

Less : current liabilities & provisions

4.70

6.36

6.61

7.06

6.96

Total net current assets

4.30

3.93

2.82

2.11

2.08

Miscellaneous expenses not written

-

-

-

-

-

Total

5.81

5.64

4.72

4.34

3.88

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

17.40

17.40

17.40

17.40

17.40