KLG Capital Services 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.20

3.20

3.20

3.20

3.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.36

4.42

4.41

4.37

4.39

Loan funds

Secured loans

0.27

1.60

0.67

0.73

0.79

Unsecured loans

-

-

-

-

-

Total

7.83

9.22

8.29

8.30

8.39

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

0.47

0.37

0.37

0.37

0.41

Net current assets

Current assets, loans & advances

10.82

12.26

12.24

12.24

12.26

Less : current liabilities & provisions

3.46

3.41

4.33

4.30

4.29

Total net current assets

7.36

8.85

7.92

7.93

7.98

Miscellaneous expenses not written

-

-

-

-

-

Total

7.83

9.22

8.29

8.30

8.39

Notes:

Book value of unquoted investments

0.36

0.36

0.36

0.36

0.36

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

32.02

32.02

32.02

32.02

32.02