CMS Finvest 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 ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

14.00

14.00

14.00

14.00

14.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.92

0.66

1.14

1.11

1.10

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

14.91

14.66

15.14

15.11

15.10

Uses of funds

Fixed assets

Gross block

0.01

0.01

-

0.01

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

0.01

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

1.00

0.01

0.01

1.30

-

Net current assets

Current assets, loans & advances

14.06

14.78

15.28

13.86

15.26

Less : current liabilities & provisions

0.15

0.12

0.15

0.06

0.16

Total net current assets

13.91

14.65

15.13

13.80

15.10

Miscellaneous expenses not written

-

-

-

-

-

Total

14.91

14.66

15.14

15.11

15.10

Notes:

Book value of unquoted investments

0.01

0.01

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

139.96

139.96

139.96

139.96

139.96