K2 Infragen Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.62

9.21

2.24

2.13

1.58

Share application money

-

13.15

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

63.80

22.63

11.71

-0.84

-0.42

Loan funds

Secured loans

55.33

25.29

23.86

20.61

18.32

Unsecured loans

-

-

-

-

-

Total

131.75

70.28

37.81

21.89

19.49

Uses of funds

Fixed assets

Gross block

14.82

12.01

8.42

9.06

9.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.61

2.99

-

-

-

Net block

10.21

9.02

8.42

9.06

9.53

Capital work-in-progress

-

0.18

-

-

-

Investments

1.14

0.77

0.72

0.63

0.11

Net current assets

Current assets, loans & advances

172.74

91.29

47.80

14.81

12.55

Less : current liabilities & provisions

52.34

30.98

19.12

3.21

2.70

Total net current assets

120.39

60.31

28.67

11.61

9.85

Miscellaneous expenses not written

-

-

-

-

-

Total

131.75

70.28

37.81

21.29

19.49

Notes:

Book value of unquoted investments

1.06

0.72

-

-

-

Market value of quoted investments

0.08

0.05

-

-

-

Contingent liabilities

3.44

0.98

-

-

-

Number of equity sharesoutstanding (Lacs)

126.18

92.12

22.44

21.27

15.81