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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.00

4.30

3.79

3.79

3.79

Share application money

-

0.36

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.79

8.96

3.96

1.97

3.06

Loan funds

Secured loans

6.99

8.69

10.05

10.54

10.73

Unsecured loans

-

-

-

-

-

Total

23.79

22.31

17.80

16.30

17.58

Uses of funds

Fixed assets

Gross block

11.69

10.45

9.32

8.60

5.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.82

3.88

3.21

2.28

1.80

Net block

6.88

6.56

6.11

6.32

3.97

Capital work-in-progress

-

0.63

-

-

-

Investments

0.05

0.05

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

25.51

29.21

20.18

17.06

18.29

Less : current liabilities & provisions

8.65

14.15

8.54

7.13

4.73

Total net current assets

16.86

15.06

11.64

9.93

13.57

Miscellaneous expenses not written

-

-

-

-

-

Total

23.79

22.31

17.80

16.30

17.58

Notes:

Book value of unquoted investments

0.05

0.05

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

50.00

43.00

37.90

37.90

37.90