Mehta Securities 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

3.09

3.09

3.09

3.09

3.09

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.45

2.30

1.98

1.88

2.76

Loan funds

Secured loans

1.07

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

6.61

5.39

5.07

4.97

5.85

Uses of funds

Fixed assets

Gross block

0.07

0.08

1.26

0.77

1.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

1.16

0.63

1.28

Net block

0.07

0.08

0.10

0.15

0.19

Capital work-in-progress

-

-

-

-

-

Investments

12.02

12.01

12.46

12.46

12.33

Net current assets

Current assets, loans & advances

0.10

0.07

0.09

0.06

0.36

Less : current liabilities & provisions

5.58

6.78

7.58

7.70

7.03

Total net current assets

-5.48

-6.71

-7.49

-7.64

-6.67

Miscellaneous expenses not written

-

-

-

-

-

Total

6.61

5.39

5.07

4.97

5.85

Notes:

Book value of unquoted investments

12.02

12.01

12.46

12.46

12.33

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

30.89

30.89

30.89

30.89

30.89