ABN Intercorp Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Ratio

Mar ' 25	Mar ' 24	Mar ' 19	Mar ' 18	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

0.42

0.42

0.42

0.42

0.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.51

9.71

9.61

9.80

9.83

Loan funds

Secured loans

-

-

-

-

0.80

Unsecured loans

-

-

-

-

-

Total

9.93

10.13

10.03

10.22

11.03

Uses of funds

Fixed assets

Gross block

6.86

8.17

6.93

8.48

0.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

0.04

-

-

0.04

Net block

6.81

8.13

6.93

8.48

0.02

Capital work-in-progress

-

-

-

-

-

Investments

2.57

1.53

2.35

-

10.81

Net current assets

Current assets, loans & advances

0.59

0.56

0.76

1.78

0.55

Less : current liabilities & provisions

0.05

0.08

0.01

0.04

0.36

Total net current assets

0.54

0.47

0.75

1.75

0.19

Miscellaneous expenses not written

-

-

-

-

-

Total

9.93

10.13

10.03

10.22

11.03

Notes:

Book value of unquoted investments

2.57

1.53

-

-

10.81

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

4.20

4.20

4.20

4.20

4.00