Sailani Tours N Travels 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

4.70

1.53

1.53

0.71

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

2.25

0.22

0.09

0.05

Loan funds

Secured loans

0.71

3.14

2.54

2.20

Unsecured loans

-

-

-

-

Total

7.66

4.88

4.16

2.97

Uses of funds

Fixed assets

Gross block

1.30

1.23

1.24

0.93

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.63

0.43

0.21

0.05

Net block

0.67

0.80

1.02

0.88

Capital work-in-progress

2.43

-

-

0.19

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

6.82

5.88

4.93

5.48

Less : current liabilities & provisions

2.26

1.80

1.80

3.58

Total net current assets

4.56

4.08

3.13

1.89

Miscellaneous expenses not written

-

-

-

-

Total

7.66

4.88

4.16

2.97

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

47.04

15.30

15.30

7.10