Shri Techtex Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 2.25 | 2.25 | 2.25 | ||
| Share application money | - | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | 18.76 | 18.54 | 5.88 | ||
| Loan funds | |||||
| Secured loans | 24.52 | 14.99 | 4.88 | ||
| Unsecured loans | - | - | - | ||
| Total | 45.53 | 35.77 | 13.01 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 37.66 | 15.05 | 12.19 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 1.14 | 3.17 | 2.04 | ||
| Net block | 36.52 | 11.88 | 10.15 | ||
| Capital work-in-progress | 0.01 | 12.24 | 1.04 | ||
| Investments | 0.05 | 0.04 | - | ||
| Net current assets | |||||
| Current assets, loans & advances | 16.25 | 22.36 | 6.48 | ||
| Less : current liabilities & provisions | 7.30 | 10.75 | 4.66 | ||
| Total net current assets | 8.95 | 11.61 | 1.82 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 45.53 | 35.77 | 13.01 | ||
| Notes: | |||||
| Book value of unquoted investments | 0.05 | 0.04 | - | ||
| Market value of quoted investments | - | - | - | ||
| Contingent liabilities | - | - | - | ||
| Number of equity sharesoutstanding (Lacs) | 22.50 | 22.50 | 22.50 | ||
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