Shree OSFM E-Mobility Ltd. - Research Center

---

Results

• 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

15.40

14.28

10.50

1.50

1.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

61.21

38.88

9.95

15.86

14.58

Loan funds

Secured loans

11.36

10.99

9.21

2.78

5.65

Unsecured loans

-

-

-

-

-

Total

87.97

64.15

29.66

20.14

21.73

Uses of funds

Fixed assets

Gross block

37.89

28.29

4.38

1.99

4.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

22.83

17.65

-

-

-

Net block

15.06

10.64

4.38

1.99

4.53

Capital work-in-progress

0.15

-

-

-

-

Investments

7.01

-

7.90

8.21

10.18

Net current assets

Current assets, loans & advances

89.14

72.32

29.76

15.69

14.39

Less : current liabilities & provisions

23.39

18.81

12.38

5.74

7.37

Total net current assets

65.75

53.51

17.39

9.94

7.02

Miscellaneous expenses not written

-

-

-

-

-

Total

87.97

64.15

29.66

20.14

21.73

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

6.92

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

154.03

142.84

105.00

15.00

15.00