Mason Infratech Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

8.00

5.13

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

-

-

Loan funds

Secured loans

9.31

5.56

Unsecured loans

-

-

Total

17.32

10.69

Uses of funds

Fixed assets

Gross block

7.82

4.98

Less : revaluation reserve

-

-

Less : accumulated depreciation

1.75

0.70

Net block

6.07

4.28

Capital work-in-progress

-

-

Investments

3.94

2.66

Net current assets

Current assets, loans & advances

32.04

23.25

Less : current liabilities & provisions

24.74

19.50

Total net current assets

7.30

3.75

Miscellaneous expenses not written

-

-

Total

17.32

10.69

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

-

-

Number of equity sharesoutstanding (Lacs)

80.04

51.29