Monika Alcobev Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 25

Sources of funds

Owner's fund

Equity share capital

16.66

Share application money

-

Preference share capital

-

Reserves & surplus

79.35

Loan funds

Secured loans

174.10

Unsecured loans

-

Total

270.11

Uses of funds

Fixed assets

Gross block

21.92

Less : revaluation reserve

-

Less : accumulated depreciation

2.87

Net block

19.05

Capital work-in-progress

-

Investments

-

Net current assets

Current assets, loans & advances

304.84

Less : current liabilities & provisions

53.79

Total net current assets

251.06

Miscellaneous expenses not written

-

Total

270.11

Notes:

Book value of unquoted investments

-

Market value of quoted investments

-

Contingent liabilities

0.16

Number of equity sharesoutstanding (Lacs)

166.59