Thrive Future Habitats Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.67

4.67

4.67

4.67

4.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2.61

-1.97

8.50

10.47

11.22

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

2.07

2.71

13.17

15.14

15.89

Uses of funds

Fixed assets

Gross block

4.27

4.27

4.27

4.26

4.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.49

2.23

1.94

1.64

1.39

Net block

1.78

2.04

2.33

2.62

2.84

Capital work-in-progress

-

-

-

-

-

Investments

0.54

0.61

10.37

10.37

8.87

Net current assets

Current assets, loans & advances

1.35

2.18

3.89

4.56

7.89

Less : current liabilities & provisions

1.61

2.13

3.42

2.41

3.70

Total net current assets

-0.26

0.06

0.47

2.15

4.19

Miscellaneous expenses not written

-

-

-

-

-

Total

2.07

2.71

13.17

15.14

15.89

Notes:

Book value of unquoted investments

0.50

0.55

-

-

-

Market value of quoted investments

0.04

0.06

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

46.74

46.74

46.74

46.74

46.74