Reetech International 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 ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.23

4.23

4.23

0.52

0.52

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.63

10.88

9.87

6.72

2.56

Loan funds

Secured loans

2.68

-

1.29

-

0.46

Unsecured loans

-

-

-

-

-

Total

17.54

15.11

15.38

7.23

3.53

Uses of funds

Fixed assets

Gross block

3.61

0.38

1.36

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.96

0.29

0.16

-

-

Net block

2.66

0.09

1.20

-

-

Capital work-in-progress

-

-

-

-

-

Investments

3.37

3.37

3.37

3.37

3.37

Net current assets

Current assets, loans & advances

12.41

13.73

13.69

14.42

5.02

Less : current liabilities & provisions

0.90

2.08

2.88

10.56

4.86

Total net current assets

11.51

11.65

10.82

3.86

0.16

Miscellaneous expenses not written

-

-

-

-

-

Total

17.54

15.11

15.38

7.23

3.53

Notes:

Book value of unquoted investments

3.37

3.37

3.37

3.37

3.37

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

42.27

42.27

42.27

5.19

5.19