Sanrhea Technical Textiles 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

4.30

3.79

Share application money

-

-

-

0.36

-

Preference share capital

-

-

-

-

-

Reserves & surplus

20.30

16.42

11.79

8.96

3.96

Loan funds

Secured loans

14.04

6.03

6.99

8.69

10.05

Unsecured loans

-

-

-

-

-

Total

39.35

27.45

23.79

22.31

17.80

Uses of funds

Fixed assets

Gross block

18.98

11.94

11.69

10.45

9.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.64

5.77

4.82

3.88

3.21

Net block

11.34

6.17

6.88

6.56

6.11

Capital work-in-progress

-

-

-

0.63

-

Investments

0.05

0.05

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

33.70

28.52

25.51

29.21

20.18

Less : current liabilities & provisions

5.75

7.28

8.65

14.15

8.54

Total net current assets

27.96

21.24

16.86

15.06

11.64

Miscellaneous expenses not written

-

-

-

-

-

Total

39.35

27.45

23.79

22.31

17.80

Notes:

Book value of unquoted investments

0.05

0.05

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

2.74

-

-

-

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

43.00

37.90