Value Investing through Gurus model portfolios. | Equity School | - F - Flawless Diamond (India) Ltd

You are here: Home

Balance Sheet of Flawless Diamond (India) Ltd

Balance Sheet of Flawless Diamond (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	16.68	5.79	5.29	5.29	5.29
Reserves & Surplus	50.93	13.09	5.94	5.40	5.18
Total Shareholders Funds	67.61	18.88	11.23	10.69	10.47
Secured Loans	65.00	14.70	6.77	3.41	6.78
Unsecured Loans	9.31	10.60	0.00	0.00	0.00
Total Debt	74.31	25.30	6.77	3.41	6.78
Total Liabilities	141.92	44.18	18.00	14.10	17.25
APPLICATION OF FUNDS:
Gross Block	3.81	2.27	1.92	1.91	1.81
Less: Accum. Depreciation	1.64	1.30	1.20	1.19	1.13
Net Block	2.17	0.97	0.72	0.72	0.68
Capital Work in Progress	0.30	0.02	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	69.62	43.70	15.96	7.35	4.96
Sundry Debtors	154.42	140.40	132.81	138.34	358.90
Cash and Bank Balance	24.15	4.49	2.60	2.40	0.46
Loans and Advances	6.90	1.49	2.30	1.52	0.45
Current Liabilities	112.55	145.28	136.03	136.09	347.92
Provisions	3.11	1.64	0.40	0.14	0.28
Net Current Assets	139.43	43.16	17.24	13.38	16.57
Miscellaneous Expenses not w/o	0.02	0.03	0.04	0.00	0.00
Total Assets	141.92	44.18	18.00	14.10	17.25
Contingent Liabilities	3.00	0.00	1.00	1.00	1.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham