Sattrix Information Security Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.80

5.00

0.01

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

28.51

7.18

11.93

7.76

5.56

Loan funds

Secured loans

1.74

0.24

1.95

2.36

0.45

Unsecured loans

-

-

-

-

-

Total

37.06

12.42

13.89

10.12

6.02

Uses of funds

Fixed assets

Gross block

8.55

5.00

2.58

2.58

1.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.90

1.53

1.28

1.17

0.88

Net block

6.65

3.47

1.30

1.41

1.08

Capital work-in-progress

5.91

2.34

1.26

-

-

Investments

0.13

0.13

-

-

-

Net current assets

Current assets, loans & advances

38.98

15.82

23.12

13.08

8.42

Less : current liabilities & provisions

14.62

9.35

11.78

4.37

3.49

Total net current assets

24.36

6.47

11.33

8.72

4.93

Miscellaneous expenses not written

-

-

-

-

-

Total

37.06

12.42

13.89

10.12

6.02

Notes:

Book value of unquoted investments

0.13

0.13

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

68.00

50.00

0.10

0.10

0.10