Ubulungisa Moongipa Capital Finance Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Moongipa Capital Finance Limited na 33 195 000 Rs
|
30/06/2020
|
31/03/2020
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
|
219 294 696.35 Rs |
120 015 053.81 Rs |
213 200 858.19 Rs |
128 721 896.37 Rs |
130 224 486.60 Rs |
151 823 386.38 Rs |
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
|
- |
- |
- |
- |
- |
- |
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
|
219 294 696.35 Rs |
120 015 053.81 Rs |
213 200 858.19 Rs |
128 721 896.37 Rs |
130 224 486.60 Rs |
151 823 386.38 Rs |
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
|
- |
- |
- |
- |
- |
- |
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
|
105 598 702.28 Rs |
437 007 582.56 Rs |
30 803 099.72 Rs |
-27 380 533.08 Rs |
-882 437 851.19 Rs |
71 055 488.52 Rs |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
|
143 163 458.03 Rs |
377 892 761.21 Rs |
33 975 234.65 Rs |
-27 046 624.14 Rs |
-889 116 029.99 Rs |
14 954 612.74 Rs |
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
|
- |
- |
- |
- |
- |
- |
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
|
113 695 994.07 Rs |
-316 992 528.76 Rs |
182 397 758.48 Rs |
156 102 429.45 Rs |
1 012 662 337.79 Rs |
80 767 897.86 Rs |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
|
- |
878 889 233.93 Rs |
- |
679 337 738.43 Rs |
- |
1 330 316 924.49 Rs |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
|
- |
3 063 319 515.95 Rs |
- |
3 130 980 653.15 Rs |
- |
4 116 121 381.32 Rs |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
- |
31 356 052.92 Rs |
- |
35 644 779.35 Rs |
- |
122 820 473.24 Rs |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
|
- |
- |
- |
208 776 564.74 Rs |
- |
301 332 867.29 Rs |
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
|
- |
- |
- |
- |
- |
- |
Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
|
- |
- |
- |
239 078 801.04 Rs |
- |
308 037 842.28 Rs |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
|
- |
- |
- |
7.64 % |
- |
7.48 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
|
2 771 026 815.83 Rs |
2 771 059 622.38 Rs |
2 891 901 852.11 Rs |
2 891 901 852.11 Rs |
3 808 083 539.04 Rs |
3 808 083 539.04 Rs |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
|
- |
- |
- |
- |
- |
- |