Mason Infratech 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

17.57

12.81

8.00

5.13

-

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

48.93

9.54

-

-

-

Loan funds

Secured loans

45.44

16.27

9.31

5.56

1.12

Unsecured loans

-

-

-

-

-

Total

111.93

38.62

17.32

10.69

1.12

Uses of funds

Fixed assets

Gross block

16.05

11.21

7.82

4.98

2.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.52

1.94

1.75

0.70

0.14

Net block

11.53

9.27

6.07

4.28

2.24

Capital work-in-progress

-

-

-

-

-

Investments

25.86

3.96

3.94

2.66

0.93

Net current assets

Current assets, loans & advances

120.26

65.05

32.04

23.25

3.10

Less : current liabilities & provisions

45.71

39.66

24.74

19.50

5.16

Total net current assets

74.55

25.40

7.30

3.75

-2.05

Miscellaneous expenses not written

-

-

-

-

-

Total

111.93

38.62

17.32

10.69

1.12

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

175.73

128.13

80.04

51.29

-