Msafe Equipments Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

1.00

1.00

1.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

24.65

11.64

5.09

Loan funds

Secured loans

10.96

7.66

6.87

Unsecured loans

21.60

18.21

13.50

Total

58.21

38.51

26.46

Uses of funds

Fixed assets

Gross block

52.56

35.51

27.49

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

13.13

8.45

5.14

Net block

39.43

27.06

22.35

Capital work-in-progress

-

-

-

Investments

-

0.60

0.60

Net current assets

Current assets, loans & advances

34.16

20.53

10.59

Less : current liabilities & provisions

15.38

9.69

7.08

Total net current assets

18.77

10.84

3.51

Miscellaneous expenses not written

-

-

-

Total

58.21

38.51

26.46

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

0.01

-

-

Number of equity sharesoutstanding (Lacs)

10.00

10.00

10.00