Photon Capital Advisors Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.51

1.51

1.51

1.51

1.51

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.71

6.23

8.83

9.13

9.24

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

7.22

7.75

10.34

10.65

10.76

Uses of funds

Fixed assets

Gross block

0.10

0.13

0.02

0.08

0.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.06

0.06

-

0.06

0.06

Net block

0.04

0.07

0.02

0.02

0.02

Capital work-in-progress

-

-

-

-

-

Investments

2.40

2.41

2.41

2.40

6.92

Net current assets

Current assets, loans & advances

4.84

5.36

7.95

8.26

3.85

Less : current liabilities & provisions

0.07

0.09

0.03

0.04

0.03

Total net current assets

4.77

5.27

7.92

8.22

3.82

Miscellaneous expenses not written

-

-

-

-

-

Total

7.22

7.75

10.34

10.65

10.76

Notes:

Book value of unquoted investments

2.40

2.41

-

-

0.93

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

15.14

15.14

15.14

15.14

15.14