BKV Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

1.54

1.54

1.54

1.54

1.54

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.84

-1.03

-1.23

-1.40

-1.69

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

0.04

0.08

0.38

Total

0.71

0.52

0.36

0.23

0.24

Uses of funds

Fixed assets

Gross block

6.99

6.99

7.30

4.13

4.18

Less : revaluation reserve

3.77

3.77

3.77

3.77

3.77

Less : accumulated depreciation

2.77

2.77

3.17

-

0.04

Net block

0.44

0.44

0.36

0.37

0.37

Capital work-in-progress

-

-

0.08

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.51

0.35

0.17

0.22

0.17

Less : current liabilities & provisions

0.25

0.28

0.26

0.36

0.31

Total net current assets

0.26

0.07

-0.08

-0.14

-0.13

Miscellaneous expenses not written

-

-

-

-

-

Total

0.71

0.52

0.36

0.23

0.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

154.49

154.49

154.49

154.49

154.49