Magenta Lifecare 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 ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.54

1.42

1.22

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

3.67

2.20

0.21

Loan funds

Secured loans

4.53

7.58

9.83

Unsecured loans

-

-

-

Total

9.74

11.19

11.26

Uses of funds

Fixed assets

Gross block

2.80

2.77

2.75

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.94

0.74

0.54

Net block

1.85

2.03

2.21

Capital work-in-progress

-

-

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

10.66

12.12

12.38

Less : current liabilities & provisions

2.77

2.96

3.34

Total net current assets

7.89

9.16

9.04

Miscellaneous expenses not written

-

-

-

Total

9.74

11.19

11.26

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

15.42

14.20

12.20