Valley Magnesite Company 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

1.05

1.05

1.05

1.05

-

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.57

6.06

5.72

5.02

-

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

7.62

7.11

6.77

6.07

-

Uses of funds

Fixed assets

Gross block

0.04

0.04

0.01

0.01

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

0.01

0.01

0.01

-

Net block

0.02

0.03

0.01

-

-

Capital work-in-progress

-

-

0.02

-

-

Investments

6.22

5.52

5.26

4.42

-

Net current assets

Current assets, loans & advances

1.41

1.60

1.53

1.70

-

Less : current liabilities & provisions

0.03

0.03

0.06

0.05

-

Total net current assets

1.38

1.57

1.47

1.65

-

Miscellaneous expenses not written

-

-

-

-

-

Total

7.62

7.11

6.77

6.07

-

Notes:

Book value of unquoted investments

6.22

5.51

5.26

4.42

5.42

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

10.50

10.50

10.50

10.50

-