Glottis Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

16.00

1.00

1.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

82.53

41.35

10.52

Loan funds

Secured loans

22.14

8.08

30.61

Unsecured loans

-

-

-

Total

120.67

50.43

42.13

Uses of funds

Fixed assets

Gross block

20.67

6.32

4.74

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

4.37

3.07

2.33

Net block

16.30

3.25

2.41

Capital work-in-progress

-

3.51

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

139.80

74.96

69.67

Less : current liabilities & provisions

35.43

31.29

29.95

Total net current assets

104.37

43.67

39.72

Miscellaneous expenses not written

-

-

-

Total

120.67

50.43

42.13

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

0.23

129.73

0.05

Number of equity sharesoutstanding (Lacs)

800.00

10.00

10.00