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

Sources of funds

Owner's fund

Equity share capital

24.80

5.27

5.27

5.27

5.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.26

14.48

14.00

13.90

13.40

Loan funds

Secured loans

4.01

3.69

3.90

3.75

3.35

Unsecured loans

-

-

-

-

-

Total

44.08

23.44

23.16

22.91

22.02

Uses of funds

Fixed assets

Gross block

1.05

1.05

1.04

1.04

0.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.61

0.53

0.45

0.37

0.29

Net block

0.44

0.52

0.59

0.67

0.28

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

52.88

42.54

34.73

32.68

24.50

Less : current liabilities & provisions

9.25

19.62

12.16

10.44

2.76

Total net current assets

43.64

22.92

22.57

22.24

21.74

Miscellaneous expenses not written

-

-

-

-

-

Total

44.08

23.44

23.16

22.91

22.02

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

775.34

263.31

263.31

263.31

263.31