Stephanotis Finance 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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

6.45

6.45

6.45

6.45

6.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19.12

18.71

18.65

18.90

17.99

Loan funds

Secured loans

1.07

1.07

1.00

-

-

Unsecured loans

-

-

-

-

-

Total

26.64

26.23

26.10

25.34

24.44

Uses of funds

Fixed assets

Gross block

0.09

0.09

0.08

0.06

0.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.08

0.07

0.05

0.04

0.04

Net block

0.01

0.02

0.03

0.01

0.02

Capital work-in-progress

-

-

-

-

-

Investments

0.12

0.05

0.05

0.12

0.12

Net current assets

Current assets, loans & advances

28.08

27.32

26.57

25.46

24.70

Less : current liabilities & provisions

1.57

1.15

0.54

0.24

0.39

Total net current assets

26.51

26.16

26.03

25.21

24.31

Miscellaneous expenses not written

-

-

-

-

-

Total

26.64

26.23

26.10

25.34

24.44

Notes:

Book value of unquoted investments

-

-

0.05

-

-

Market value of quoted investments

0.12

0.05

-

0.05

0.04

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

64.49

64.49

64.49

64.49

64.49