Mitshi India 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

8.80

8.80

8.80

8.80

8.80

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.24

-6.74

-6.75

-6.97

-7.56

Loan funds

Secured loans

-

1.11

1.04

0.79

0.49

Unsecured loans

-

-

-

-

-

Total

2.56

3.17

3.10

2.62

1.73

Uses of funds

Fixed assets

Gross block

0.14

0.19

0.25

0.31

0.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.13

0.13

0.13

0.13

0.12

Net block

0.01

0.05

0.12

0.18

0.02

Capital work-in-progress

-

-

-

-

-

Investments

0.25

0.25

0.25

1.47

1.47

Net current assets

Current assets, loans & advances

2.42

3.89

3.82

2.39

1.61

Less : current liabilities & provisions

0.11

1.02

1.09

1.42

1.37

Total net current assets

2.31

2.87

2.73

0.97

0.25

Miscellaneous expenses not written

-

-

-

-

-

Total

2.56

3.17

3.10

2.62

1.73

Notes:

Book value of unquoted investments

0.25

0.25

0.25

1.47

1.47

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

88.00

88.00

88.00

88.00

88.00