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Confidence Futuristic Energetech Ltd. - Research Center
539991 CFEL Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 12.51 2.00 2.00 2.00 2.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 123.20 6.67 6.66 6.66 6.60
Loan funds
Secured loans 0.11 20.54 0.70 0.52 1.52
Unsecured loans - - - - -
Total 135.82 29.21 9.36 9.18 10.12
Uses of funds
Fixed assets
Gross block 0.60 1.62 1.62 1.62 0.37
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 0.82 0.56 0.21 0.04
Net block 0.60 0.80 1.06 1.41 0.33
Capital work-in-progress - - - - -
Investments 30.73 - 2.29 2.29 1.95
Net current assets
Current assets, loans & advances 106.52 30.10 13.74 12.82 11.45
Less : current liabilities & provisions 2.03 1.69 7.72 7.34 3.60
Total net current assets 104.49 28.41 6.01 5.48 7.84
Miscellaneous expenses not written - - - - -
Total 135.82 29.21 9.36 9.18 10.12
Notes:
Book value of unquoted investments - - 2.29 2.29 1.85
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 125.10 20.00 20.00 20.00 20.00

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