Midwest Ltd. - Research Center

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Results

Statement

• Balance sheet

More

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

Sources of funds

Owner's fund

Equity share capital

16.91

9.66

0.74

0.74

0.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

475.73

395.10

345.08

299.69

248.71

Loan funds

Secured loans

95.42

64.22

85.35

58.25

60.58

Unsecured loans

-

-

-

-

-

Total

588.05

468.98

431.18

358.68

310.03

Uses of funds

Fixed assets

Gross block

289.48

261.91

260.24

233.79

222.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

70.08

64.80

61.93

52.28

54.45

Net block

219.40

197.11

198.32

181.51

167.57

Capital work-in-progress

27.09

7.05

0.86

8.48

5.95

Investments

91.81

111.79

90.05

79.13

69.25

Net current assets

Current assets, loans & advances

347.43

235.37

193.85

192.66

134.34

Less : current liabilities & provisions

97.69

82.33

51.90

103.10

67.08

Total net current assets

249.74

153.03

141.95

89.56

67.26

Miscellaneous expenses not written

-

-

-

-

-

Total

588.05

468.98

431.18

358.68

310.03

Notes:

Book value of unquoted investments

91.81

111.79

90.05

79.13

67.00

Market value of quoted investments

-

-

-

-

0.35

Contingent liabilities

141.71

82.51

72.06

61.21

69.65

Number of equity sharesoutstanding (Lacs)

338.12

9.66

0.74

0.74

0.74