Citi Port Financial Services 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.10

3.10

3.10

3.10

3.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.02

-0.04

-0.07

-0.08

-0.09

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

3.08

3.06

3.03

3.02

3.01

Uses of funds

Fixed assets

Gross block

-

-

-

0.05

0.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

0.05

0.05

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.97

Net current assets

Current assets, loans & advances

4.27

3.79

5.95

3.14

2.15

Less : current liabilities & provisions

1.19

0.73

2.91

0.12

0.12

Total net current assets

3.08

3.06

3.03

3.01

2.03

Miscellaneous expenses not written

-

-

-

-

-

Total

3.08

3.06

3.03

3.02

3.01

Notes:

Book value of unquoted investments

-

-

-

-

0.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

31.00

31.00

31.00

31.00

31.00