Mach Conferences & Events Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

21.04

18.81

0.05

0.05

0.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

87.97

30.76

13.53

16.13

18.88

Loan funds

Secured loans

6.56

12.33

5.10

-

-0.05

Unsecured loans

-

-

-

-

-

Total

115.57

61.90

18.67

16.18

18.88

Uses of funds

Fixed assets

Gross block

19.74

24.61

14.96

7.33

5.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

3.01

2.77

2.57

2.18

Net block

19.74

21.60

12.19

4.77

3.55

Capital work-in-progress

-

-

1.42

-

-

Investments

7.66

0.46

6.59

-

1.10

Net current assets

Current assets, loans & advances

111.71

79.28

20.29

28.35

29.36

Less : current liabilities & provisions

23.54

39.44

21.82

16.93

15.13

Total net current assets

88.16

39.84

-1.53

11.41

14.23

Miscellaneous expenses not written

-

-

-

-

-

Total

115.57

61.90

18.67

16.18

18.88

Notes:

Book value of unquoted investments

0.46

0.46

-

-

-

Market value of quoted investments

-

-

-

-

0.67

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

210.37

188.08

0.50

0.50

0.50