Centerac Technologies Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

1.10

1.10

1.10

1.10

1.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.04

-1.12

-1.25

-1.27

-1.07

Loan funds

Secured loans

0.32

0.62

0.56

0.11

-

Unsecured loans

-

-

-

-

-

Total

0.38

0.60

0.41

-0.06

0.04

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.01

Net current assets

Current assets, loans & advances

0.54

0.72

0.59

0.06

0.08

Less : current liabilities & provisions

0.16

0.11

0.17

0.12

0.05

Total net current assets

0.38

0.60

0.41

-0.06

0.02

Miscellaneous expenses not written

-

-

-

-

-

Total

0.38

0.60

0.41

-0.06

0.04

Notes:

Book value of unquoted investments

-

-

-

-

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

110.35

110.35

110.35

110.35

110.35