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Bloom Dekor Ltd. - Research Center
526225 BLOOM Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 6.85 6.85 6.85 6.85 6.85
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -5.29 -3.64 3.74 5.16 8.24
Loan funds
Secured loans 26.27 29.82 25.36 33.35 27.51
Unsecured loans 17.78 11.54 7.83 - 9.93
Total 45.61 44.57 43.77 45.36 52.52
Uses of funds
Fixed assets
Gross block 40.74 40.87 40.75 39.44 39.32
Less : revaluation reserve - - - - -
Less : accumulated depreciation 29.41 27.55 25.49 23.07 21.02
Net block 11.32 13.32 15.26 16.36 18.29
Capital work-in-progress - 0.15 0.15 0.15 -
Investments 0.04 0.04 0.04 0.04 0.04
Net current assets
Current assets, loans & advances 52.11 53.39 57.17 57.96 55.20
Less : current liabilities & provisions 17.86 22.33 28.84 29.15 21.02
Total net current assets 34.25 31.06 28.33 28.81 34.19
Miscellaneous expenses not written - - - - -
Total 45.61 44.57 43.77 45.36 52.52
Notes:
Book value of unquoted investments 0.04 0.04 0.04 0.04 0.04
Market value of quoted investments - - - - -
Contingent liabilities 2.98 1.40 1.40 4.33 2.82
Number of equity sharesoutstanding (Lacs) 68.50 68.50 68.50 68.50 68.50

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