STG Lifecare 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 ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Jun ' 13

Sources of funds

Owner's fund

Equity share capital

14.84

14.84

14.84

14.84

14.84

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.11

-8.01

-7.94

-6.97

-4.44

Loan funds

Secured loans

15.39

-

-

-

0.04

Unsecured loans

-

15.21

15.14

13.53

13.66

Total

22.12

22.03

22.04

21.40

24.09

Uses of funds

Fixed assets

Gross block

0.20

10.73

10.73

10.73

14.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

10.51

10.50

10.49

13.06

Net block

0.20

0.22

0.23

0.24

1.07

Capital work-in-progress

-

-

-

-

-

Investments

9.15

9.15

9.15

9.15

9.15

Net current assets

Current assets, loans & advances

14.93

14.93

15.21

15.51

17.04

Less : current liabilities & provisions

2.16

2.26

2.56

3.50

3.17

Total net current assets

12.76

12.67

12.66

12.01

13.87

Miscellaneous expenses not written

-

-

-

-

-

Total

22.12

22.03

22.04

21.40

24.09

Notes:

Book value of unquoted investments

-

9.15

9.15

9.15

9.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.45

0.19

1.03

1.29

Number of equity sharesoutstanding (Lacs)

148.36

148.37

148.37

148.37

148.37