Typhoon Financial Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.12

4.53

0.60

0.40

0.25

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

1.18

4.08

4.41

Total

6.12

7.53

4.78

7.49

7.66

Uses of funds

Fixed assets

Gross block

-

-

-

0.12

0.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

0.11

0.12

Net block

-

-

-

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

3.77

5.39

1.96

1.77

3.39

Net current assets

Current assets, loans & advances

2.89

2.87

2.86

5.77

4.37

Less : current liabilities & provisions

0.55

0.73

0.04

0.06

0.10

Total net current assets

2.35

2.14

2.82

5.71

4.27

Miscellaneous expenses not written

-

-

-

-

-

Total

6.12

7.53

4.78

7.49

7.66

Notes:

Book value of unquoted investments

2.25

-

-

-

2.84

Market value of quoted investments

-

-

-

0.55

0.64

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

30.01

30.01

30.01

30.01

30.01