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

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

4.31

3.65

3.12

4.53

0.60

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

1.18

Total

7.31

6.65

6.12

7.53

4.78

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

2.35

4.38

3.77

5.39

1.96

Net current assets

Current assets, loans & advances

5.33

2.91

2.89

2.87

2.86

Less : current liabilities & provisions

0.37

0.64

0.55

0.73

0.04

Total net current assets

4.96

2.27

2.35

2.14

2.82

Miscellaneous expenses not written

-

-

-

-

-

Total

7.31

6.65

6.12

7.53

4.78

Notes:

Book value of unquoted investments

2.35

-

2.25

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

30.01

30.01

30.01

30.01

30.01