delaPlex Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

9.11

9.11

0.01

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

63.22

55.54

23.49

15.58

9.46

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

72.33

64.65

23.50

15.59

9.47

Uses of funds

Fixed assets

Gross block

3.58

3.01

3.63

3.39

2.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.89

2.57

3.13

2.65

2.05

Net block

0.69

0.44

0.50

0.73

0.70

Capital work-in-progress

0.14

-

-

-

-

Investments

27.75

28.80

-

-

-

Net current assets

Current assets, loans & advances

44.73

37.01

25.89

17.18

10.31

Less : current liabilities & provisions

0.99

1.59

2.88

2.32

1.53

Total net current assets

43.75

35.41

23.01

14.86

8.78

Miscellaneous expenses not written

-

-

-

-

-

Total

72.33

64.65

23.50

15.59

9.47

Notes:

Book value of unquoted investments

27.75

28.80

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

91.10

91.10

0.10

0.10

0.10