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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

17.75

12.96

10.19

9.49

9.26

Loan funds

Secured loans

12.34

10.97

10.10

8.93

8.65

Unsecured loans

-

-

-

-

-

Total

33.04

26.87

23.23

21.35

20.85

Uses of funds

Fixed assets

Gross block

1.67

0.48

1.53

1.46

0.53

Less : revaluation reserve

0.34

0.37

0.40

0.44

-

Less : accumulated depreciation

1.12

-

0.98

0.97

-

Net block

0.21

0.11

0.15

0.05

0.53

Capital work-in-progress

-

-

-

-

-

Investments

14.65

6.72

3.44

2.17

1.49

Net current assets

Current assets, loans & advances

21.80

21.50

20.56

20.77

21.47

Less : current liabilities & provisions

3.62

1.46

0.91

1.64

2.64

Total net current assets

18.18

20.04

19.65

19.13

18.84

Miscellaneous expenses not written

-

-

-

-

-

Total

33.04

26.87

23.23

21.35

20.85

Notes:

Book value of unquoted investments

0.03

-

-

-

-

Market value of quoted investments

8.59

-

8.12

2.12

1.31

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

29.40

29.40

29.40

29.40

29.40