QVC Exports 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 ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

10.45

8.40

4.59

0.77

0.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

40.04

20.48

14.33

17.42

16.95

Loan funds

Secured loans

84.09

49.82

21.59

20.96

24.53

Unsecured loans

-

-

-

-

-

Total

134.58

78.70

40.52

39.15

42.24

Uses of funds

Fixed assets

Gross block

10.26

10.42

3.02

3.46

3.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.90

1.54

1.07

1.04

0.94

Net block

8.36

8.87

1.95

2.42

2.52

Capital work-in-progress

-

-

-

-

-

Investments

0.39

0.39

1.26

1.26

4.49

Net current assets

Current assets, loans & advances

137.80

79.40

43.57

37.42

55.56

Less : current liabilities & provisions

11.97

9.97

6.25

1.95

20.34

Total net current assets

125.83

69.44

37.32

35.47

35.23

Miscellaneous expenses not written

-

-

-

-

-

Total

134.58

78.70

40.52

39.15

42.24

Notes:

Book value of unquoted investments

0.17

-

0.22

0.22

0.09

Market value of quoted investments

0.19

-

1.66

1.47

4.58

Contingent liabilities

8.07

28.10

1.89

1.91

1.92

Number of equity sharesoutstanding (Lacs)

104.51

84.02

45.93

7.66

7.66