Kaarya Facilities and Services Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

9.35

4.68

4.68

4.68

4.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-5.93

6.53

6.51

6.35

6.06

Loan funds

Secured loans

5.79

5.73

5.13

4.64

2.72

Unsecured loans

-

-

-

-

-

Total

9.21

16.94

16.31

15.67

13.45

Uses of funds

Fixed assets

Gross block

9.37

9.32

7.63

6.92

2.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.14

5.18

2.84

2.01

-

Net block

3.23

4.14

4.79

4.91

2.81

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

13.77

15.94

13.47

13.09

12.96

Less : current liabilities & provisions

7.79

3.14

1.95

2.34

2.32

Total net current assets

5.98

12.80

11.52

10.75

10.64

Miscellaneous expenses not written

-

-

-

-

-

Total

9.21

16.94

16.31

15.67

13.45

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

93.50

46.75

46.75

46.75

46.75