Twentyfirst Century Management Services Ltd. - Research Center

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Results

• Quarterly
• 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

10.50

10.50

10.50

10.50

10.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.31

19.37

40.63

44.12

55.69

Loan funds

Secured loans

12.99

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

32.80

29.87

51.13

54.62

66.19

Uses of funds

Fixed assets

Gross block

1.48

1.45

1.45

1.44

1.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.39

1.35

1.30

1.23

1.13

Net block

0.09

0.10

0.16

0.22

0.31

Capital work-in-progress

-

-

-

-

-

Investments

38.72

39.75

17.55

13.86

23.75

Net current assets

Current assets, loans & advances

1.01

1.19

35.34

42.58

45.11

Less : current liabilities & provisions

7.02

11.18

1.91

2.04

2.99

Total net current assets

-6.01

-9.99

33.42

40.55

42.13

Miscellaneous expenses not written

-

-

-

-

-

Total

32.80

29.87

51.13

54.62

66.19

Notes:

Book value of unquoted investments

13.87

39.75

13.85

13.84

19.98

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

105.00

105.00

105.00

105.00

105.00