Sailani Tours N Travels Ltd. - Research Center
543541 SAILANI Group (MT) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.70 | 1.53 | 1.53 | 0.71 | |
| Share application money | - | - | - | - | |
| Preference share capital | - | - | - | - | |
| Reserves & surplus | 2.25 | 0.22 | 0.09 | 0.05 | |
| Loan funds | |||||
| Secured loans | 0.71 | 3.14 | 2.54 | 2.20 | |
| Unsecured loans | - | - | - | - | |
| Total | 7.66 | 4.88 | 4.16 | 2.97 | |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1.30 | 1.23 | 1.24 | 0.93 | |
| Less : revaluation reserve | - | - | - | - | |
| Less : accumulated depreciation | 0.63 | 0.43 | 0.21 | 0.05 | |
| Net block | 0.67 | 0.80 | 1.02 | 0.88 | |
| Capital work-in-progress | 2.43 | - | - | 0.19 | |
| Investments | - | - | - | - | |
| Net current assets | |||||
| Current assets, loans & advances | 6.82 | 5.88 | 4.93 | 5.48 | |
| Less : current liabilities & provisions | 2.26 | 1.80 | 1.80 | 3.58 | |
| Total net current assets | 4.56 | 4.08 | 3.13 | 1.89 | |
| Miscellaneous expenses not written | - | - | - | - | |
| Total | 7.66 | 4.88 | 4.16 | 2.97 | |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | |
| Contingent liabilities | - | - | - | - | |
| Number of equity sharesoutstanding (Lacs) | 47.04 | 15.30 | 15.30 | 7.10 | |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis