LE Travenues Technology Ltd. - Research Center

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Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

37.12

36.98

Share application money

-

0.03

Preference share capital

-

-

Reserves & surplus

356.40

336.24

Loan funds

Secured loans

0.54

2.73

Unsecured loans

-

-

Total

394.06

375.97

Uses of funds

Fixed assets

Gross block

189.63

197.56

Less : revaluation reserve

-

-

Less : accumulated depreciation

2.00

1.34

Net block

187.62

196.22

Capital work-in-progress

2.04

-

Investments

136.26

102.12

Net current assets

Current assets, loans & advances

173.00

174.43

Less : current liabilities & provisions

104.87

96.80

Total net current assets

68.13

77.63

Miscellaneous expenses not written

-

-

Total

394.06

375.97

Notes:

Book value of unquoted investments

102.15

62.33

Market value of quoted investments

34.12

39.79

Contingent liabilities

-

-

Number of equity sharesoutstanding (Lacs)

3712.03

3697.42