| MFS Intercorp Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Reserves | -3.19 | -3.18 | -3.16 | -3.48 | -4.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.13 | 1.14 | 1.16 | 0.84 | 0.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.19 | 1.20 | 1.16 | 0.84 | 0.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.12 | 5.01 | 5.01 | 5.80 | 0.00 |
| Cash and Bank Balance | 0.15 | 0.12 | 0.14 | 0.08 | 0.01 |
| Loans and Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.28 | 5.13 | 5.15 | 5.88 | 0.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.55 | 4.37 | 4.38 | 5.56 | 0.32 |
| Provisions | 0.01 | 0.00 | 0.06 | 0.10 | 0.00 |
| Total CL & Provisions | 4.57 | 4.37 | 4.43 | 5.65 | 0.32 |
| Net Current Assets | 0.72 | 0.76 | 0.71 | 0.22 | -0.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.45 | 0.45 | 0.45 | 0.62 | 0.62 |
| Total Assets | 1.20 | 1.21 | 1.16 | 0.84 | 0.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |