Shri Techtex 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 ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

24.95

24.95

2.25

2.25

2.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

73.60

58.94

18.76

18.54

5.88

Loan funds

Secured loans

11.22

11.27

24.52

14.99

4.88

Unsecured loans

-

-

-

-

-

Total

109.77

95.16

45.53

35.77

13.01

Uses of funds

Fixed assets

Gross block

54.85

50.57

37.66

15.05

12.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.57

4.29

1.14

3.17

2.04

Net block

48.28

46.27

36.52

11.88

10.15

Capital work-in-progress

0.01

-

0.01

12.24

1.04

Investments

14.32

13.44

0.05

0.04

-

Net current assets

Current assets, loans & advances

52.58

40.34

16.25

22.36

6.48

Less : current liabilities & provisions

5.41

4.90

7.30

10.75

4.66

Total net current assets

47.17

35.45

8.95

11.61

1.82

Miscellaneous expenses not written

-

-

-

-

-

Total

109.77

95.16

45.53

35.77

13.01

Notes:

Book value of unquoted investments

11.32

4.06

0.05

0.04

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.69

0.56

-

-

-

Number of equity sharesoutstanding (Lacs)

249.50

249.50

22.50

22.50

22.50