Beryl Securities 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

5.05

5.05

5.05

5.05

5.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.92

4.67

4.49

4.36

4.02

Loan funds

Secured loans

2.34

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

12.31

9.72

9.55

9.41

9.07

Uses of funds

Fixed assets

Gross block

0.31

0.02

0.09

0.09

0.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

-

0.08

0.07

0.06

Net block

0.26

0.02

0.01

0.02

0.03

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

12.67

10.05

9.89

9.64

9.32

Less : current liabilities & provisions

0.62

0.35

0.36

0.24

0.28

Total net current assets

12.05

9.70

9.53

9.39

9.04

Miscellaneous expenses not written

-

-

-

-

-

Total

12.31

9.72

9.55

9.41

9.07

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.23

1.18

1.30

1.58

Number of equity sharesoutstanding (Lacs)

48.50

48.50

50.67

48.50

48.50