Sobhagya Mercantile Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

0.24

0.24

0.24

0.24

0.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

35.34

24.62

13.64

5.70

-0.18

Loan funds

Secured loans

5.84

1.18

6.03

5.12

0.20

Unsecured loans

0.94

1.32

0.33

0.26

-

Total

42.37

27.36

20.23

11.32

0.26

Uses of funds

Fixed assets

Gross block

3.85

1.32

1.74

1.31

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.52

-

-

-

-

Net block

2.32

1.32

1.74

1.31

-

Capital work-in-progress

-

-

-

-

-

Investments

0.09

4.64

12.72

9.61

0.05

Net current assets

Current assets, loans & advances

85.37

46.41

20.50

3.85

0.21

Less : current liabilities & provisions

45.42

25.00

14.73

3.45

-

Total net current assets

39.95

21.41

5.77

0.40

0.21

Miscellaneous expenses not written

-

-

-

-

-

Total

42.37

27.36

20.23

11.32

0.26

Notes:

Book value of unquoted investments

-

4.64

12.72

0.03

0.05

Market value of quoted investments

0.09

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

2.40

2.40

2.40

2.40

2.40