Mefcom Capital Markets Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.14

9.14

9.14

9.14

9.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.99

14.46

6.33

10.70

5.90

Loan funds

Secured loans

8.04

0.62

6.33

7.90

3.22

Unsecured loans

-

-

-

-

-

Total

28.17

24.22

21.80

27.74

18.26

Uses of funds

Fixed assets

Gross block

1.33

1.31

1.31

1.27

1.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.19

1.14

1.07

0.98

0.85

Net block

0.14

0.17

0.24

0.29

0.43

Capital work-in-progress

-

-

-

-

-

Investments

7.68

8.98

10.28

10.76

6.49

Net current assets

Current assets, loans & advances

20.44

15.41

11.85

17.50

11.48

Less : current liabilities & provisions

0.09

0.36

0.57

0.82

0.13

Total net current assets

20.36

15.06

11.28

16.68

11.34

Miscellaneous expenses not written

-

-

-

-

-

Total

28.17

24.22

21.80

27.74

18.26

Notes:

Book value of unquoted investments

0.70

3.93

10.28

10.76

3.93

Market value of quoted investments

-

5.05

-

-

2.56

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

457.01

457.01

457.01

91.40

91.40