Tanvi Foods (India) Ltd. - Research Center

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Results

• 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

5.37

5.37

5.37

5.37

5.37

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.63

23.20

22.13

21.18

19.49

Loan funds

Secured loans

38.09

32.80

29.20

24.97

20.48

Unsecured loans

-

-

-

-

-

Total

67.08

61.37

56.70

51.52

45.34

Uses of funds

Fixed assets

Gross block

10.45

10.42

10.79

10.73

10.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.63

5.04

4.85

4.17

3.37

Net block

4.82

5.38

5.94

6.56

7.08

Capital work-in-progress

20.11

18.58

16.86

14.98

7.42

Investments

1.18

1.19

1.19

1.19

1.18

Net current assets

Current assets, loans & advances

52.75

46.64

44.34

37.82

36.15

Less : current liabilities & provisions

11.77

10.42

11.63

9.03

6.49

Total net current assets

40.98

36.22

32.71

28.79

29.67

Miscellaneous expenses not written

-

-

-

-

-

Total

67.08

61.37

56.70

51.52

45.34

Notes:

Book value of unquoted investments

-

1.18

1.18

1.19

1.18

Market value of quoted investments

-

0.03

0.02

-

-

Contingent liabilities

9.73

39.77

-

-

-

Number of equity sharesoutstanding (Lacs)

53.67

53.67

53.67

53.67

53.67