Trafiksol ITS Technologies Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

0.10

0.10

0.10

0.10

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

12.00

7.37

5.33

1.16

Loan funds

Secured loans

6.55

3.88

2.00

1.34

Unsecured loans

-

-

-

-

Total

18.64

11.35

7.43

2.59

Uses of funds

Fixed assets

Gross block

0.88

0.57

0.68

0.70

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.64

0.41

0.39

0.28

Net block

0.24

0.17

0.29

0.42

Capital work-in-progress

2.17

-

-

-

Investments

0.05

0.06

0.02

0.01

Net current assets

Current assets, loans & advances

30.74

22.88

17.63

7.22

Less : current liabilities & provisions

14.55

11.76

10.51

5.05

Total net current assets

16.19

11.12

7.12

2.16

Miscellaneous expenses not written

-

-

-

-

Total

18.64

11.35

7.43

2.59

Notes:

Book value of unquoted investments

-

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1.00

1.00

1.00

1.00