Kaka Industries Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

2.50

2.50

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

9.91

4.94

Loan funds

Secured loans

27.36

19.99

Unsecured loans

-

-

Total

39.77

27.43

Uses of funds

Fixed assets

Gross block

11.16

8.46

Less : revaluation reserve

-

-

Less : accumulated depreciation

1.68

0.69

Net block

9.48

7.77

Capital work-in-progress

-

-

Investments

2.01

-

Net current assets

Current assets, loans & advances

34.65

27.91

Less : current liabilities & provisions

6.38

8.25

Total net current assets

28.28

19.66

Miscellaneous expenses not written

-

-

Total

39.77

27.43

Notes:

Book value of unquoted investments

2.01

-

Market value of quoted investments

-

-

Contingent liabilities

-

-

Number of equity sharesoutstanding (Lacs)

25.00

25.00