KCK Industries Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.50

4.00

4.00

2.00

2.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.72

1.41

0.21

0.51

0.20

Loan funds

Secured loans

40.13

18.38

5.65

1.30

0.54

Unsecured loans

-

-

-

-

-

Total

51.35

23.79

9.86

3.81

2.74

Uses of funds

Fixed assets

Gross block

12.61

11.75

9.55

0.77

0.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

12.61

11.75

9.55

0.77

0.63

Capital work-in-progress

-

-

-

-

-

Investments

0.10

0.10

0.10

0.10

0.10

Net current assets

Current assets, loans & advances

49.25

31.95

21.28

20.61

16.52

Less : current liabilities & provisions

10.62

20.01

21.07

17.67

14.52

Total net current assets

38.63

11.94

0.21

2.94

2.00

Miscellaneous expenses not written

-

-

-

-

-

Total

51.35

23.79

9.86

3.81

2.74

Notes:

Book value of unquoted investments

0.10

0.10

0.10

0.10

0.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

55.00

40.00

40.00

20.00

20.00