Trekkingtoes.com 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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

1.60

1.60

1.12

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.27

2.30

-1.69

-1.13

-0.66

Loan funds

Secured loans

0.21

0.18

0.98

1.01

0.77

Unsecured loans

-

-

-

-

-

Total

4.08

4.08

0.40

-0.11

0.12

Uses of funds

Fixed assets

Gross block

0.07

0.17

0.47

0.48

0.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.05

0.04

0.02

Net block

0.07

0.17

0.42

0.44

0.26

Capital work-in-progress

-

-

-

-

-

Investments

3.00

3.00

-

-

-

Net current assets

Current assets, loans & advances

1.13

1.32

0.43

0.04

0.15

Less : current liabilities & provisions

0.12

0.41

0.44

0.59

0.30

Total net current assets

1.01

0.91

-0.01

-0.55

-0.14

Miscellaneous expenses not written

-

-

-

-

-

Total

4.08

4.08

0.40

-0.11

0.12

Notes:

Book value of unquoted investments

3.00

3.00

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

16.02

16.02

11.17

0.11

0.10