Virgo Global Ltd. - Research Center

---

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

4.20

4.20

4.20

4.20

4.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-3.63

-3.85

-3.94

-3.96

-3.97

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

2.72

0.60

-

-

-

Total

3.29

0.95

0.26

0.24

0.24

Uses of funds

Fixed assets

Gross block

-

0.22

0.02

0.22

0.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.21

-

0.17

0.10

Net block

-

0.01

0.02

0.04

0.11

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

15.89

4.52

3.44

2.76

16.31

Less : current liabilities & provisions

12.60

3.58

3.20

2.56

16.19

Total net current assets

3.29

0.94

0.24

0.20

0.12

Miscellaneous expenses not written

-

-

-

-

-

Total

3.29

0.95

0.26

0.24

0.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

105.04

105.04

105.04

105.04

105.04