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

You are here: Home

Balance Sheet of Fulford (India) Ltd

Balance Sheet of Fulford (India) Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	3.90	3.90	3.20	3.20	3.20
Reserves & Surplus	105.72	86.00	35.10	21.16	10.11
Total Shareholders Funds	109.62	89.90	38.30	24.36	13.31
Secured Loans	0.00	0.00	0.02	0.14	0.00
Unsecured Loans	0.05	0.05	0.66	0.90	7.07
Total Debt	0.05	0.05	0.68	1.04	7.07
Total Liabilities	109.67	89.95	38.98	25.40	20.38
APPLICATION OF FUNDS:
Gross Block	8.50	8.35	7.63	7.24	5.72
Less: Accum. Depreciation	5.24	4.50	3.66	3.95	3.26
Net Block	3.26	3.85	3.97	3.29	2.46
Capital Work in Progress	0.18	0.00	0.13	0.15	0.00
Investments	13.48	19.07	17.13	0.01	0.02
Inventories	25.79	19.22	14.64	17.92	17.06
Sundry Debtors	11.87	8.99	9.71	8.26	14.16
Cash and Bank Balance	69.48	51.87	9.65	8.00	4.33
Loans and Advances	10.24	5.53	3.94	4.14	4.54
Current Liabilities	19.68	13.76	13.71	11.28	17.71
Provisions	4.95	4.82	6.48	5.09	4.48
Net Current Assets	92.75	67.03	17.75	21.95	17.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	109.67	89.95	38.98	25.40	20.38
Contingent Liabilities	3.99	3.37	1.62	0.39	0.77

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