Thirani Projects 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

20.21

20.21

20.21

20.21

20.21

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.75

-8.50

-0.92

-1.42

-0.49

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

12.46

11.72

19.29

18.79

19.72

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

1.26

1.26

8.25

8.02

9.09

Net current assets

Current assets, loans & advances

12.73

11.99

11.28

10.86

10.72

Less : current liabilities & provisions

1.52

1.53

0.24

0.09

0.09

Total net current assets

11.21

10.46

11.05

10.77

10.63

Miscellaneous expenses not written

-

-

-

-

-

Total

12.46

11.72

19.29

18.79

19.72

Notes:

Book value of unquoted investments

1.26

1.26

8.25

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

202.13

202.13

202.13

202.13

202.13