Suyog Gurbaxani Funicular Ropeways 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.86

24.86

24.86

24.86

20.29

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.39

-9.09

-14.67

-14.98

-13.30

Loan funds

Secured loans

86.16

86.93

65.98

62.48

71.73

Unsecured loans

-

-

-

5.44

-

Total

110.63

102.70

76.17

77.79

78.72

Uses of funds

Fixed assets

Gross block

55.31

271.14

68.07

74.23

80.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.70

211.00

1.32

1.11

0.90

Net block

53.60

60.14

66.75

73.11

79.76

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

87.40

55.92

13.27

9.34

6.44

Less : current liabilities & provisions

30.37

13.35

3.85

4.66

7.47

Total net current assets

57.02

42.56

9.42

4.68

-1.04

Miscellaneous expenses not written

-

-

-

-

-

Total

110.63

102.70

76.17

77.79

78.72

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

248.62

248.62

248.62

248.62

202.88