Adarsh Mercantile Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.68

3.68

3.68

3.68

3.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.86

2.96

2.80

2.51

3.31

Loan funds

Secured loans

3.65

3.67

3.12

3.32

3.05

Unsecured loans

-

-

-

-

-

Total

10.18

10.31

9.60

9.51

10.04

Uses of funds

Fixed assets

Gross block

2.47

2.51

2.56

1.19

1.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

2.47

2.51

2.56

1.19

1.18

Capital work-in-progress

-

-

-

-

-

Investments

6.42

6.29

5.76

5.29

5.73

Net current assets

Current assets, loans & advances

1.96

1.69

2.30

3.37

3.47

Less : current liabilities & provisions

0.66

0.18

1.02

0.33

0.34

Total net current assets

1.29

1.51

1.28

3.03

3.14

Miscellaneous expenses not written

-

-

-

-

-

Total

10.18

10.31

9.60

9.51

10.04

Notes:

Book value of unquoted investments

4.65

4.71

4.36

4.80

4.79

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.51

0.51

0.01

0.01

0.01

Number of equity sharesoutstanding (Lacs)

36.75

36.75

36.75

36.75

36.75