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India Radiators Ltd. - Research Center
505100 INRADIA Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 0.90 0.90 0.90 0.90 0.90
Share application money - - - - -
Preference share capital 9.81 - - - -
Reserves & surplus -15.59 -16.27 -13.46 -11.52 -6.82
Loan funds
Secured loans - - 3.43 3.43 3.43
Unsecured loans - - - - -
Total -4.89 -15.37 -9.14 -7.19 -2.49
Uses of funds
Fixed assets
Gross block 12.72 16.26 16.26 16.32 22.97
Less : revaluation reserve 11.14 11.14 - - -
Less : accumulated depreciation 0.84 4.17 4.17 4.21 4.18
Net block 0.75 0.96 12.09 12.11 18.79
Capital work-in-progress - - - - -
Investments - - - - 5.08
Net current assets
Current assets, loans & advances 0.13 0.06 0.03 0.04 0.01
Less : current liabilities & provisions 5.77 16.39 21.26 19.33 26.36
Total net current assets -5.63 -16.33 -21.23 -19.30 -26.35
Miscellaneous expenses not written - - - - -
Total -4.89 -15.37 -9.14 -7.19 -2.49
Notes:
Book value of unquoted investments - - - - 5.08
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 9.00 9.00 9.00 9.00 9.00
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