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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.00

8.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

63.97

11.28

2.89

1.09

0.94

Loan funds

Secured loans

33.43

11.24

3.38

13.66

9.34

Unsecured loans

-

-

-

-

-

Total

109.40

30.52

11.27

19.75

15.28

Uses of funds

Fixed assets

Gross block

30.70

15.59

2.36

2.08

1.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.96

2.45

1.18

0.85

0.42

Net block

23.74

13.14

1.18

1.23

1.49

Capital work-in-progress

-

-

-

-

-

Investments

2.97

2.81

1.64

1.75

1.20

Net current assets

Current assets, loans & advances

145.76

120.28

44.61

39.79

28.46

Less : current liabilities & provisions

63.07

105.71

36.17

23.02

15.87

Total net current assets

82.69

14.57

8.45

16.77

12.59

Miscellaneous expenses not written

-

-

-

-

-

Total

109.40

30.52

11.27

19.75

15.28

Notes:

Book value of unquoted investments

2.97

2.81

1.64

1.75

1.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.04

-

-

-

-

Number of equity sharesoutstanding (Lacs)

120.00

80.00

50.00

50.00

50.00