Mount Shivalik Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Jun ' 15

Sources of funds

Owner's fund

Equity share capital

6.05

6.05

6.05

6.05

6.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-62.87

-58.10

-45.59

-34.71

-26.06

Loan funds

Secured loans

32.59

31.94

28.41

13.91

14.12

Unsecured loans

-

-

-

8.31

5.93

Total

-24.24

-20.11

-11.13

-6.45

0.03

Uses of funds

Fixed assets

Gross block

41.48

44.14

44.92

46.06

46.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.00

30.52

28.79

27.34

25.44

Net block

11.49

13.62

16.12

18.72

20.72

Capital work-in-progress

-

-

-

-

0.07

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

27.66

27.08

28.55

27.54

27.54

Less : current liabilities & provisions

63.38

60.81

55.81

52.71

48.29

Total net current assets

-35.73

-33.73

-27.25

-25.17

-20.75

Miscellaneous expenses not written

-

-

-

-

-

Total

-24.24

-20.11

-11.13

-6.45

0.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

87.44

85.32

84.67

84.77

108.66

Number of equity sharesoutstanding (Lacs)

60.47

60.47

60.47

60.47

60.47