ERP Soft Systems Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.96

3.96

3.96

3.96

3.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.27

3.21

3.16

2.92

2.87

Loan funds

Secured loans

-

0.08

-

-

-

Unsecured loans

-

-

-

-

-

Total

7.23

7.25

7.12

6.88

6.83

Uses of funds

Fixed assets

Gross block

0.37

0.37

0.37

0.36

0.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.27

0.23

0.19

0.16

0.13

Net block

0.11

0.14

0.18

0.20

0.10

Capital work-in-progress

-

-

-

-

-

Investments

6.09

6.15

6.25

6.19

6.19

Net current assets

Current assets, loans & advances

1.24

1.11

0.81

0.62

1.11

Less : current liabilities & provisions

0.21

0.15

0.11

0.13

0.57

Total net current assets

1.03

0.96

0.70

0.50

0.54

Miscellaneous expenses not written

-

-

-

-

-

Total

7.23

7.25

7.12

6.88

6.83

Notes:

Book value of unquoted investments

6.08

6.14

6.25

6.19

6.19

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

39.60

39.60

39.60

39.60

39.60