Mahasagar Travels Ltd. - Research Center
526795 MHSGRMS Group (ZP) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -8.09 | -8.43 | -8.62 | -6.77 | -3.12 |
| Loan funds | |||||
| Secured loans | 4.57 | 6.89 | 7.74 | 8.60 | 8.60 |
| Unsecured loans | - | - | - | - | - |
| Total | 4.35 | 6.33 | 6.99 | 9.69 | 13.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 60.41 | 3.15 | 4.70 | 7.39 | 59.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 58.35 | - | - | - | 49.43 |
| Net block | 2.06 | 3.15 | 4.70 | 7.39 | 10.32 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.40 | 1.49 | 1.55 | 1.86 | 1.78 |
| Net current assets | |||||
| Current assets, loans & advances | 9.33 | 9.91 | 7.48 | 6.95 | 6.37 |
| Less : current liabilities & provisions | 8.44 | 8.22 | 6.75 | 6.50 | 5.13 |
| Total net current assets | 0.89 | 1.69 | 0.74 | 0.44 | 1.25 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.35 | 6.33 | 6.99 | 9.69 | 13.34 |
| Notes: | |||||
| Book value of unquoted investments | 1.40 | 1.49 | 1.55 | 1.86 | 1.78 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.47 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 |
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