Megatherm Induction Ltd. - Research Center

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Results

• 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

18.84

18.84

9.23

9.23

9.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

122.81

101.50

41.39

27.39

25.99

Loan funds

Secured loans

32.62

36.16

42.82

40.39

43.27

Unsecured loans

-

-

-

-

-

Total

174.27

156.50

93.45

77.01

78.39

Uses of funds

Fixed assets

Gross block

94.73

78.61

69.47

48.68

50.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.01

14.54

11.45

9.14

7.36

Net block

76.72

64.07

58.02

39.54

42.96

Capital work-in-progress

0.61

0.04

0.62

2.48

0.13

Investments

6.00

7.00

-

-

-

Net current assets

Current assets, loans & advances

203.21

199.04

133.35

130.61

103.36

Less : current liabilities & provisions

112.27

113.65

98.53

95.62

68.06

Total net current assets

90.94

85.39

34.81

34.99

35.30

Miscellaneous expenses not written

-

-

-

-

-

Total

174.27

156.50

93.45

77.01

78.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

6.00

-

-

-

-

Contingent liabilities

34.81

31.81

30.33

19.91

13.85

Number of equity sharesoutstanding (Lacs)

188.41

188.41

92.32

92.32

91.32