Midwest Gold 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

11.05

3.27

3.27

3.27

3.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

80.35

-26.41

-24.09

-14.49

-12.87

Loan funds

Secured loans

28.76

26.78

25.12

22.13

17.84

Unsecured loans

-

-

-

-

-

Total

120.15

3.65

4.30

10.91

8.24

Uses of funds

Fixed assets

Gross block

5.34

9.16

9.16

10.15

10.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.99

7.23

7.14

8.09

8.42

Net block

1.36

1.93

2.03

2.06

2.17

Capital work-in-progress

-

-

-

-

-

Investments

39.57

-

0.02

-

-

Net current assets

Current assets, loans & advances

79.83

5.15

5.82

12.02

11.38

Less : current liabilities & provisions

0.60

3.43

3.57

3.17

5.31

Total net current assets

79.23

1.72

2.25

8.85

6.07

Miscellaneous expenses not written

-

-

-

-

-

Total

120.15

3.65

4.30

10.91

8.24

Notes:

Book value of unquoted investments

39.57

-

-

-

-

Market value of quoted investments

-

-

0.02

-

-

Contingent liabilities

19.93

27.42

37.33

10.03

10.60

Number of equity sharesoutstanding (Lacs)

110.48

32.70

32.70

32.70

32.70