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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-8.43

-8.62

-6.77

-3.12

-1.81

Loan funds

Secured loans

6.89

7.74

8.60

8.60

8.89

Unsecured loans

-

-

-

-

-

Total

6.33

6.99

9.69

13.34

14.95

Uses of funds

Fixed assets

Gross block

3.15

4.70

7.39

59.75

59.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

49.43

46.03

Net block

3.15

4.70

7.39

10.32

13.48

Capital work-in-progress

-

-

-

-

-

Investments

1.49

1.55

1.86

1.78

1.91

Net current assets

Current assets, loans & advances

9.91

7.48

6.95

6.37

4.89

Less : current liabilities & provisions

8.22

6.75

6.50

5.13

5.33

Total net current assets

1.69

0.74

0.44

1.25

-0.44

Miscellaneous expenses not written

-

-

-

-

-

Total

6.33

6.99

9.69

13.34

14.95

Notes:

Book value of unquoted investments

1.49

1.55

1.86

1.78

1.91

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

78.64

78.64

78.64

78.64

78.64