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Mitshi India Ltd. - Research Center
523782 MITSHI Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 8.80 8.80 8.80 8.80 8.80
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -6.24 -6.74 -6.75 -6.97 -7.56
Loan funds
Secured loans - 1.11 1.04 0.79 0.49
Unsecured loans - - - - -
Total 2.56 3.17 3.10 2.62 1.73
Uses of funds
Fixed assets
Gross block 0.14 0.19 0.25 0.31 0.14
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.13 0.13 0.13 0.13 0.12
Net block 0.01 0.05 0.12 0.18 0.02
Capital work-in-progress - - - - -
Investments 0.25 0.25 0.25 1.47 1.47
Net current assets
Current assets, loans & advances 2.42 3.89 3.82 2.39 1.61
Less : current liabilities & provisions 0.11 1.02 1.09 1.42 1.37
Total net current assets 2.31 2.87 2.73 0.97 0.25
Miscellaneous expenses not written - - - - -
Total 2.56 3.17 3.10 2.62 1.73
Notes:
Book value of unquoted investments 0.25 0.25 0.25 1.47 1.47
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 88.00 88.00 88.00 88.00 88.00
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