Mahesh Developers 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.15

4.15

4.15

4.15

4.15

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.20

-0.22

-0.25

1.53

1.09

Loan funds

Secured loans

10.85

10.58

7.34

15.67

17.18

Unsecured loans

-

-

-

-

-

Total

14.80

14.51

11.25

21.36

22.42

Uses of funds

Fixed assets

Gross block

3.19

3.19

3.21

3.08

4.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.01

-

-

Net block

3.19

3.19

3.20

3.08

4.03

Capital work-in-progress

-

-

-

-

15.59

Investments

-

-

-

-

3.57

Net current assets

Current assets, loans & advances

44.19

41.18

36.00

29.70

3.38

Less : current liabilities & provisions

32.58

29.86

27.95

11.43

4.15

Total net current assets

11.61

11.32

8.05

18.27

-0.77

Miscellaneous expenses not written

-

-

-

-

-

Total

14.80

14.51

11.25

21.36

22.42

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

41.52

41.52

41.52

41.52

41.52