Haryana Capfin 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.21

5.21

5.21

5.21

5.21

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

176.61

142.40

85.13

62.44

33.54

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

181.81

147.61

90.34

67.65

38.75

Uses of funds

Fixed assets

Gross block

0.31

0.31

0.31

0.31

0.31

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.02

0.01

0.01

0.01

0.01

Net block

0.30

0.30

0.30

0.30

0.30

Capital work-in-progress

-

-

-

-

-

Investments

210.00

162.71

89.06

60.99

27.21

Net current assets

Current assets, loans & advances

19.16

17.43

15.74

13.91

11.37

Less : current liabilities & provisions

47.64

32.83

14.77

7.55

0.14

Total net current assets

-28.48

-15.40

0.98

6.36

11.23

Miscellaneous expenses not written

-

-

-

-

-

Total

181.81

147.61

90.34

67.65

38.75

Notes:

Book value of unquoted investments

5.49

4.97

78.66

-

0.05

Market value of quoted investments

204.50

157.32

-

-

141.77

Contingent liabilities

-

-

-

-

0.03

Number of equity sharesoutstanding (Lacs)

52.09

52.09

52.09

52.09

52.09