Value Investing through Gurus model portfolios. | Equity School | - H - H K Finechem Ltd

You are here: Home

Balance Sheet of H K Finechem Ltd

Balance Sheet of H K Finechem Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.50	9.50	9.50	9.50	10.00
Reserves & Surplus	6.03	5.21	5.19	3.94	3.89
Total Shareholders Funds	15.53	14.71	14.69	13.44	13.89
Secured Loans	9.14	9.48	7.19	6.79	3.21
Unsecured Loans	3.27	2.93	1.72	1.49	3.78
Total Debt	12.41	12.41	8.91	8.28	6.99
Total Liabilities	27.94	27.12	23.60	21.72	20.88
APPLICATION OF FUNDS:
Gross Block	33.52	33.30	28.67	25.67	23.12
Less: Accum. Depreciation	12.69	11.10	9.76	8.60	7.45
Net Block	20.83	22.20	18.91	17.07	15.67
Capital Work in Progress	0.36	0.57	2.33	0.31	0.33
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	6.53	3.75	3.59	4.18	2.91
Sundry Debtors	3.24	3.68	2.09	3.27	2.56
Cash and Bank Balance	0.20	0.17	0.22	0.15	0.18
Loans and Advances	2.60	2.65	1.97	1.90	3.18
Current Liabilities	4.71	4.45	4.09	3.66	3.54
Provisions	1.11	1.45	1.42	1.53	0.46
Net Current Assets	6.75	4.35	2.36	4.31	4.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.03	0.05
Total Assets	27.94	27.12	23.60	21.72	20.88
Contingent Liabilities	0.00	0.00	0.18	0.19	0.36

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