Satchmo Holdings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

145.83

145.83

145.83

145.83

145.83

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1,108.36

-1,111.87

-1,054.94

-1,043.87

-963.75

Loan funds

Secured loans

85.07

300.20

344.95

355.86

524.75

Unsecured loans

-

-

-

-

-

Total

-877.46

-665.84

-564.16

-542.18

-293.17

Uses of funds

Fixed assets

Gross block

104.64

104.76

1.68

1.71

1.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.73

1.20

1.34

1.25

1.16

Net block

103.91

103.56

0.34

0.46

0.56

Capital work-in-progress

-

-

88.35

88.35

88.35

Investments

-

-

-

-

10.08

Net current assets

Current assets, loans & advances

169.30

290.11

424.00

591.07

934.83

Less : current liabilities & provisions

1,150.67

1,059.51

1,076.85

1,222.06

1,326.99

Total net current assets

-981.37

-769.40

-652.85

-630.99

-392.16

Miscellaneous expenses not written

-

-

-

-

-

Total

-877.46

-665.84

-564.16

-542.18

-293.17

Notes:

Book value of unquoted investments

-

-

-

-

10.08

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.52

117.59

236.33

247.14

223.29

Number of equity sharesoutstanding (Lacs)

1458.32

1458.32

1458.32

1458.32

1458.32