CKP Leisure Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

9.63

9.63

7.59

5.89

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.85

10.91

6.12

1.07

-

Loan funds

Secured loans

0.20

0.01

-

-

-

Unsecured loans

-

-

-

2.35

-

Total

14.68

20.55

13.71

9.31

0.01

Uses of funds

Fixed assets

Gross block

-

8.33

7.24

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

1.81

0.68

-

-

Net block

-

6.52

6.56

-

-

Capital work-in-progress

4.64

4.62

1.11

0.26

-

Investments

-

-

-

6.54

-

Net current assets

Current assets, loans & advances

10.11

11.86

7.32

2.56

0.01

Less : current liabilities & provisions

0.07

2.45

1.28

0.05

-

Total net current assets

10.04

9.42

6.04

2.51

0.01

Miscellaneous expenses not written

-

-

-

-

-

Total

14.68

20.55

13.71

9.31

0.01

Notes:

Book value of unquoted investments

-

-

-

6.54

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

96.34

96.34

75.86

58.86

0.10