K-Lifestyle & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

101.78

101.78

101.78

101.78

101.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-406.16

-349.42

-316.75

-265.05

-208.89

Loan funds

Secured loans

326.26

228.65

228.65

228.79

228.65

Unsecured loans

-

97.61

97.61

97.61

47.61

Total

21.88

78.62

111.29

163.13

169.15

Uses of funds

Fixed assets

Gross block

660.26

660.26

660.26

660.26

660.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

589.27

585.91

547.99

521.34

494.59

Net block

70.99

74.36

112.27

138.92

166.07

Capital work-in-progress

-

-

-

-

-

Investments

91.49

91.49

91.49

91.49

91.49

Net current assets

Current assets, loans & advances

32.41

85.48

79.47

135.56

76.66

Less : current liabilities & provisions

173.01

172.70

171.94

202.83

165.07

Total net current assets

-140.61

-87.22

-92.47

-67.28

-88.41

Miscellaneous expenses not written

-

-

-

-

-

Total

21.88

78.62

111.29

163.13

169.15

Notes:

Book value of unquoted investments

91.49

91.49

69.30

69.30

69.30

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.13

Number of equity sharesoutstanding (Lacs)

10223.83

10223.83

10223.83

10223.83

10223.83