Teerth Gopicon 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

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

1.00

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

2.89

1.09

0.94

0.49

Loan funds

Secured loans

3.38

13.66

9.34

11.04

Unsecured loans

-

-

-

-

Total

11.27

19.75

15.28

12.53

Uses of funds

Fixed assets

Gross block

2.36

2.08

1.91

2.84

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

1.18

0.85

0.42

-

Net block

1.18

1.23

1.49

2.84

Capital work-in-progress

-

-

-

-

Investments

1.64

1.75

1.20

0.02

Net current assets

Current assets, loans & advances

44.61

39.79

28.46

19.73

Less : current liabilities & provisions

36.17

23.02

15.87

10.06

Total net current assets

8.45

16.77

12.59

9.67

Miscellaneous expenses not written

-

-

-

-

Total

11.27

19.75

15.28

12.53

Notes:

Book value of unquoted investments

1.64

1.75

1.20

0.02

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

10.00