KPR Agrochem Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

85.46

85.46

85.46

85.46

85.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

132.59

105.78

84.14

72.15

49.02

Loan funds

Secured loans

324.14

315.20

318.02

343.59

352.38

Unsecured loans

-

-

-

-

-

Total

542.19

506.44

487.63

501.20

486.87

Uses of funds

Fixed assets

Gross block

338.79

333.12

314.30

270.70

253.41

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

110.75

90.54

71.11

54.07

40.14

Net block

228.04

242.58

243.19

216.63

213.26

Capital work-in-progress

-

0.14

0.44

3.58

4.04

Investments

1.26

11.80

11.80

11.80

12.71

Net current assets

Current assets, loans & advances

594.63

603.40

542.44

495.45

477.18

Less : current liabilities & provisions

281.74

351.48

310.24

226.25

220.32

Total net current assets

312.89

251.92

232.20

269.20

256.86

Miscellaneous expenses not written

-

-

-

-

-

Total

542.19

506.44

487.63

501.20

486.87

Notes:

Book value of unquoted investments

1.26

11.80

11.80

11.80

12.71

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

39.46

33.91

35.04

26.19

23.70

Number of equity sharesoutstanding (Lacs)

854.64

854.64

854.64

854.64

854.64