Canara Robeco Asset Management Company Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24

Sources of funds

Owner's fund

Equity share capital

199.42

49.85

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

400.64

404.64

Loan funds

Secured loans

-

-

Unsecured loans

-

-

Total

600.06

454.49

Uses of funds

Fixed assets

Gross block

21.00

21.03

Less : revaluation reserve

-

-

Less : accumulated depreciation

4.75

3.98

Net block

16.26

17.05

Capital work-in-progress

2.20

0.16

Investments

604.12

456.88

Net current assets

Current assets, loans & advances

51.46

42.74

Less : current liabilities & provisions

73.97

62.33

Total net current assets

-22.52

-19.59

Miscellaneous expenses not written

-

-

Total

600.06

454.49

Notes:

Book value of unquoted investments

604.12

456.88

Market value of quoted investments

-

-

Contingent liabilities

6.68

3.34

Number of equity sharesoutstanding (Lacs)

1994.17

498.54