ERP Soft Systems Ltd. - Research Center

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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

3.96

3.96

3.96

3.96

3.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.53

3.37

3.27

3.21

3.16

Loan funds

Secured loans

-

-

-

0.08

-

Unsecured loans

-

-

-

-

-

Total

7.49

7.33

7.23

7.25

7.12

Uses of funds

Fixed assets

Gross block

0.38

0.38

0.37

0.37

0.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.33

0.30

0.27

0.23

0.19

Net block

0.05

0.07

0.11

0.14

0.18

Capital work-in-progress

-

-

-

-

-

Investments

5.75

6.09

6.09

6.15

6.25

Net current assets

Current assets, loans & advances

1.76

1.31

1.24

1.11

0.81

Less : current liabilities & provisions

0.07

0.14

0.21

0.15

0.11

Total net current assets

1.69

1.17

1.03

0.96

0.70

Miscellaneous expenses not written

-

-

-

-

-

Total

7.49

7.33

7.23

7.25

7.12

Notes:

Book value of unquoted investments

5.74

6.08

6.08

6.14

6.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

39.60

39.60

39.60

39.60

39.60