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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

28.87

42.88

9.31

19.37

40.63

Loan funds

Secured loans

13.05

4.17

12.99

-

-

Unsecured loans

-

-

-

-

-

Total

52.42

57.54

32.80

29.87

51.13

Uses of funds

Fixed assets

Gross block

0.11

1.52

1.48

1.45

1.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.09

1.43

1.39

1.35

1.30

Net block

0.01

0.08

0.09

0.10

0.16

Capital work-in-progress

-

-

-

-

-

Investments

27.50

24.64

38.72

39.75

17.55

Net current assets

Current assets, loans & advances

27.59

35.06

1.01

1.19

35.34

Less : current liabilities & provisions

2.68

2.24

7.02

11.18

1.91

Total net current assets

24.91

32.82

-6.01

-9.99

33.42

Miscellaneous expenses not written

-

-

-

-

-

Total

52.42

57.54

32.80

29.87

51.13

Notes:

Book value of unquoted investments

-

-

13.87

39.75

13.85

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

105.00

105.00

105.00

105.00

105.00