Mardia Samyoung Capillary Tubes Company 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

6.96

6.96

6.96

6.96

6.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.30

-1.79

-1.82

-1.80

-5.81

Loan funds

Secured loans

0.01

0.01

0.01

0.10

-

Unsecured loans

-

-

-

-

-

Total

0.68

5.18

5.15

5.26

1.15

Uses of funds

Fixed assets

Gross block

22.54

22.54

2.07

2.10

22.54

Less : revaluation reserve

4.28

-

-

-

4.28

Less : accumulated depreciation

20.52

20.49

-

-

20.41

Net block

-2.26

2.05

2.07

2.10

-2.15

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

5.96

5.93

5.65

5.65

5.67

Less : current liabilities & provisions

3.03

2.80

2.57

2.49

2.37

Total net current assets

2.93

3.13

3.08

3.16

3.30

Miscellaneous expenses not written

-

-

-

-

-

Total

0.68

5.18

5.15

5.26

1.15

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

16.39

8.03

-

-

Number of equity sharesoutstanding (Lacs)

69.61

69.60

69.60

69.61

69.60