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

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

-0.25

1.53

1.09

1.22

1.11

Loan funds

Secured loans

7.34

15.67

17.18

16.80

17.79

Unsecured loans

-

-

-

-

-

Total

11.25

21.36

22.42

22.17

23.05

Uses of funds

Fixed assets

Gross block

3.21

3.08

4.03

4.03

4.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

-

-

-

0.24

Net block

3.20

3.08

4.03

4.03

3.90

Capital work-in-progress

-

-

15.59

-

-

Investments

-

-

3.57

3.16

3.89

Net current assets

Current assets, loans & advances

36.00

29.70

3.38

16.71

16.91

Less : current liabilities & provisions

27.95

11.43

4.15

1.73

1.65

Total net current assets

8.05

18.27

-0.77

14.98

15.26

Miscellaneous expenses not written

-

-

-

-

-

Total

11.25

21.36

22.42

22.17

23.05

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