Mahasagar Travels 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.86

7.86

7.86

7.86

7.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.09

-8.43

-8.62

-6.77

-3.12

Loan funds

Secured loans

4.57

6.89

7.74

8.60

8.60

Unsecured loans

-

-

-

-

-

Total

4.35

6.33

6.99

9.69

13.34

Uses of funds

Fixed assets

Gross block

60.41

3.15

4.70

7.39

59.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

58.35

-

-

-

49.43

Net block

2.06

3.15

4.70

7.39

10.32

Capital work-in-progress

-

-

-

-

-

Investments

1.40

1.49

1.55

1.86

1.78

Net current assets

Current assets, loans & advances

9.33

9.91

7.48

6.95

6.37

Less : current liabilities & provisions

8.44

8.22

6.75

6.50

5.13

Total net current assets

0.89

1.69

0.74

0.44

1.25

Miscellaneous expenses not written

-

-

-

-

-

Total

4.35

6.33

6.99

9.69

13.34

Notes:

Book value of unquoted investments

1.40

1.49

1.55

1.86

1.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.47

-

-

-

-

Number of equity sharesoutstanding (Lacs)

78.64

78.64

78.64

78.64

78.64