Mono Pharmacare Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

4.28

3.70

2.02

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

-

-

-

Loan funds

Secured loans

6.44

6.08

6.33

Unsecured loans

-

-

-

Total

10.72

9.78

8.35

Uses of funds

Fixed assets

Gross block

0.64

0.63

0.56

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.35

0.24

0.11

Net block

0.30

0.39

0.46

Capital work-in-progress

-

-

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

14.09

10.83

8.26

Less : current liabilities & provisions

3.67

1.45

0.36

Total net current assets

10.42

9.39

7.90

Miscellaneous expenses not written

-

-

-

Total

10.72

9.78

8.35

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

42.76

36.96

20.19