Tentiwala Metal Products 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 ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

5.42

5.42

5.42

5.42

3.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-3.84

3.41

3.20

2.96

1.68

Loan funds

Secured loans

35.74

23.01

25.89

19.86

16.03

Unsecured loans

-

8.61

4.56

3.38

1.55

Total

37.33

40.45

39.08

31.62

23.06

Uses of funds

Fixed assets

Gross block

9.24

16.22

11.35

9.12

5.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

5.53

4.56

2.62

1.98

Net block

9.24

10.69

6.79

6.49

3.23

Capital work-in-progress

-

0.28

5.73

4.94

0.89

Investments

-

-

-

-

0.01

Net current assets

Current assets, loans & advances

52.58

41.86

34.01

24.61

22.40

Less : current liabilities & provisions

24.50

12.38

7.45

4.43

3.47

Total net current assets

28.08

29.48

26.56

20.18

18.92

Miscellaneous expenses not written

-

-

-

-

-

Total

37.33

40.45

39.08

31.62

23.06

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

54.24

54.24

54.24

54.24

37.94