Timescan Logistics (India) Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.49

3.49

0.05

0.05

0.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

13.09

9.62

5.52

4.28

3.50

Loan funds

Secured loans

2.00

2.88

1.64

0.36

0.45

Unsecured loans

-

-

-

-

-

Total

18.59

16.00

7.21

4.69

4.00

Uses of funds

Fixed assets

Gross block

4.48

3.26

3.19

1.97

2.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.74

1.17

0.98

-

-

Net block

2.73

2.09

2.21

1.97

2.10

Capital work-in-progress

4.85

0.61

-

-

-

Investments

0.04

0.04

0.04

0.04

0.04

Net current assets

Current assets, loans & advances

27.81

37.26

28.20

12.82

11.82

Less : current liabilities & provisions

16.84

24.01

23.25

10.15

9.97

Total net current assets

10.96

13.25

4.96

2.67

1.85

Miscellaneous expenses not written

-

-

-

-

-

Total

18.59

16.00

7.21

4.69

4.00

Notes:

Book value of unquoted investments

-

-

-

0.04

0.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.47

3.92

0.37

0.37

0.37

Number of equity sharesoutstanding (Lacs)

34.94

34.94

0.50

0.05

0.05