SEDEMAC Mechatronics 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

0.03

0.01

0.01

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

303.35

124.03

114.93

Loan funds

Secured loans

49.62

150.70

109.69

Unsecured loans

-

-

-

Total

353.00

274.74

224.63

Uses of funds

Fixed assets

Gross block

248.34

173.82

155.85

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

51.73

22.41

19.44

Net block

196.61

151.41

136.41

Capital work-in-progress

53.24

61.83

43.83

Investments

19.39

-

-

Net current assets

Current assets, loans & advances

221.92

189.00

151.04

Less : current liabilities & provisions

138.16

127.50

106.64

Total net current assets

83.76

61.49

44.39

Miscellaneous expenses not written

-

-

-

Total

353.00

274.74

224.63

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

19.39

-

-

Contingent liabilities

32.15

4.19

10.22

Number of equity sharesoutstanding (Lacs)

0.28

0.11

0.11