KCL Infra Projects 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

33.78

38.50

24.80

5.27

5.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

21.38

16.14

15.26

14.48

14.00

Loan funds

Secured loans

3.72

3.72

4.01

3.69

3.90

Unsecured loans

-

-

-

-

-

Total

58.87

58.35

44.08

23.44

23.16

Uses of funds

Fixed assets

Gross block

1.10

1.05

1.05

1.05

1.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.75

0.68

0.61

0.53

0.45

Net block

0.35

0.37

0.44

0.52

0.59

Capital work-in-progress

-

-

-

-

-

Investments

3.00

-

-

-

-

Net current assets

Current assets, loans & advances

67.61

63.33

52.88

42.54

34.73

Less : current liabilities & provisions

12.09

5.34

9.25

19.62

12.16

Total net current assets

55.52

57.98

43.64

22.92

22.57

Miscellaneous expenses not written

-

-

-

-

-

Total

58.87

58.35

44.08

23.44

23.16

Notes:

Book value of unquoted investments

3.00

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1689.12

2633.10

775.34

263.31

263.31