Kabra Commercial 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

2.94

2.94

2.94

2.94

2.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.96

10.19

9.49

9.26

8.60

Loan funds

Secured loans

10.97

10.10

8.93

8.65

18.00

Unsecured loans

-

-

-

-

-

Total

26.87

23.23

21.35

20.85

29.55

Uses of funds

Fixed assets

Gross block

0.48

1.53

1.46

0.53

1.45

Less : revaluation reserve

0.37

0.40

0.44

-

-

Less : accumulated depreciation

-

0.98

0.97

-

0.87

Net block

0.11

0.15

0.05

0.53

0.58

Capital work-in-progress

-

-

-

-

-

Investments

6.72

3.44

2.17

1.49

1.42

Net current assets

Current assets, loans & advances

21.50

20.56

20.77

21.47

29.09

Less : current liabilities & provisions

1.46

0.91

1.64

2.64

1.55

Total net current assets

20.04

19.65

19.13

18.84

27.54

Miscellaneous expenses not written

-

-

-

-

-

Total

26.87

23.23

21.35

20.85

29.55

Notes:

Book value of unquoted investments

-

-

-

-

0.02

Market value of quoted investments

-

8.12

2.12

1.31

1.28

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

29.40

29.40

29.40

29.40

29.40