Value Investing through Gurus model portfolios. | Equity School | - G - Genus Commutrade Ltd

You are here: Home

Balance Sheet of Genus Commutrade Ltd

Balance Sheet of Genus Commutrade Ltd

	Mar2008	Mar2007	Jun2005	Jun2004	Mar2004
SOURCES OF FUNDS:
Share Capital	10.13	10.13	10.13	10.13	10.13
Reserves & Surplus	0.03	0.02	0.00	1.17	0.00
Total Shareholders Funds	10.16	10.15	10.13	11.30	10.13
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.30	0.30	0.00	0.00	0.00
Total Debt	0.30	0.30	0.00	0.00	0.00
Total Liabilities	10.46	10.45	10.13	11.30	10.13
APPLICATION OF FUNDS:
Gross Block	0.04	0.04	0.61	2.41	0.62
Less: Accum. Depreciation	0.04	0.04	0.03	0.09	0.03
Net Block	0.00	0.00	0.58	2.32	0.59
Capital Work in Progress	0.00	0.00	2.79	1.00	2.79
Investments	2.22	2.22	5.24	1.37	1.63
Inventories	7.25	6.98	0.00	0.00	0.00
Sundry Debtors	0.41	0.54	0.00	1.32	0.00
Cash and Bank Balance	0.60	0.11	0.01	0.01	0.20
Loans and Advances	0.57	1.02	1.26	5.11	4.65
Current Liabilities	0.86	0.69	0.03	0.11	0.01
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	7.97	7.96	1.24	6.33	4.84
Miscellaneous Expenses not w/o	0.27	0.27	0.28	0.28	0.28
Total Assets	10.46	10.45	10.13	11.30	10.13
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham