Mantra Capital 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

31.99

4.00

4.00

4.00

4.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.97

-3.90

-1.90

-1.82

-1.84

Loan funds

Secured loans

4.94

2.21

-

-

-

Unsecured loans

-

-

-

-

-

Total

44.90

2.32

2.10

2.18

2.16

Uses of funds

Fixed assets

Gross block

1.35

0.08

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.27

-

-

-

-

Net block

1.08

0.08

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

12.77

-

1.89

1.75

1.65

Net current assets

Current assets, loans & advances

34.43

2.59

0.24

0.44

0.53

Less : current liabilities & provisions

3.37

0.35

0.03

0.02

0.02

Total net current assets

31.06

2.24

0.21

0.43

0.51

Miscellaneous expenses not written

-

-

-

-

-

Total

44.90

2.32

2.10

2.18

2.16

Notes:

Book value of unquoted investments

12.27

-

1.89

1.75

1.65

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

319.49

40.00

40.00

40.00

40.00