KCL Infra Projects Ltd. - Research Center
531784 KCLINFRA Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 24.80 | 5.27 | 5.27 | 5.27 | 5.27 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 15.26 | 14.48 | 14.00 | 13.90 | 13.40 |
| Loan funds | |||||
| Secured loans | 4.01 | 3.69 | 3.90 | 3.75 | 3.35 |
| Unsecured loans | - | - | - | - | - |
| Total | 44.08 | 23.44 | 23.16 | 22.91 | 22.02 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1.05 | 1.05 | 1.04 | 1.04 | 0.58 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.61 | 0.53 | 0.45 | 0.37 | 0.29 |
| Net block | 0.44 | 0.52 | 0.59 | 0.67 | 0.28 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 52.88 | 42.54 | 34.73 | 32.68 | 24.50 |
| Less : current liabilities & provisions | 9.25 | 19.62 | 12.16 | 10.44 | 2.76 |
| Total net current assets | 43.64 | 22.92 | 22.57 | 22.24 | 21.74 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 44.08 | 23.44 | 23.16 | 22.91 | 22.02 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 775.34 | 263.31 | 263.31 | 263.31 | 263.31 |
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