KD Leisures Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

3.24

3.24

3.24

3.24

3.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.42

0.30

0.34

0.32

0.09

Loan funds

Secured loans

-

0.12

0.12

0.08

-

Unsecured loans

-

-

-

-

-

Total

3.66

3.65

3.69

3.64

3.33

Uses of funds

Fixed assets

Gross block

0.07

0.08

0.08

0.10

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

0.01

-

0.01

-

Net block

0.06

0.07

0.08

0.09

0.01

Capital work-in-progress

-

-

-

-

-

Investments

-

0.12

0.12

0.13

-

Net current assets

Current assets, loans & advances

3.84

3.62

3.85

3.91

3.53

Less : current liabilities & provisions

0.24

0.16

0.36

0.49

0.20

Total net current assets

3.60

3.46

3.49

3.41

3.33

Miscellaneous expenses not written

-

-

-

-

-

Total

3.66

3.65

3.69

3.64

3.33

Notes:

Book value of unquoted investments

-

0.12

0.12

0.13

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

32.40

32.40

32.40

32.40

32.40