Madala Holdings 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.18

15.18

15.18

17.24

17.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

95.39

127.25

118.05

144.93

134.12

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

110.57

142.43

133.23

162.17

151.36

Uses of funds

Fixed assets

Gross block

40.87

42.14

41.18

34.01

34.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.65

10.92

9.81

8.96

8.04

Net block

29.21

31.22

31.37

25.05

26.65

Capital work-in-progress

-

-

0.01

4.46

0.13

Investments

11.89

46.82

36.76

46.34

49.95

Net current assets

Current assets, loans & advances

79.99

81.27

87.94

99.27

80.70

Less : current liabilities & provisions

10.52

16.88

22.85

12.95

6.07

Total net current assets

69.47

64.39

65.09

86.32

74.64

Miscellaneous expenses not written

-

-

-

-

-

Total

110.57

142.43

133.23

162.17

151.36

Notes:

Book value of unquoted investments

0.22

31.12

17.61

17.61

41.34

Market value of quoted investments

11.67

15.70

-

-

26.22

Contingent liabilities

0.15

0.63

1.05

1.35

2.85

Number of equity sharesoutstanding (Lacs)

147.64

147.64

147.64

168.51

168.51