Som Datt Finance Corporation 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.01

10.01

10.01

10.01

10.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

13.35

12.63

8.79

4.36

4.30

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

23.36

22.64

18.80

14.37

14.31

Uses of funds

Fixed assets

Gross block

0.05

0.04

0.02

0.03

0.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.02

0.01

0.01

-

-

Net block

0.03

0.03

0.01

0.02

0.02

Capital work-in-progress

-

-

-

-

-

Investments

21.35

17.62

18.12

13.17

10.59

Net current assets

Current assets, loans & advances

2.17

5.26

0.72

1.25

3.82

Less : current liabilities & provisions

0.19

0.28

0.06

0.07

0.13

Total net current assets

1.98

4.98

0.67

1.17

3.69

Miscellaneous expenses not written

-

-

-

-

-

Total

23.36

22.64

18.80

14.37

14.31

Notes:

Book value of unquoted investments

-

-

-

-

0.80

Market value of quoted investments

-

3.80

3.33

-

-

Contingent liabilities

0.03

-

-

-

-

Number of equity sharesoutstanding (Lacs)

100.08

100.08

100.08

100.08

100.08