Kalindee Rail Nirman (Engineers) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

16.51

16.51

16.51

12.40

12.25

Share application money

-

-

-

3.19

4.85

Preference share capital

-

-

-

-

-

Reserves & surplus

92.06

145.97

155.73

128.89

118.00

Loan funds

Secured loans

143.98

180.02

91.33

89.37

56.44

Unsecured loans

112.00

-

-

-

-

Total

364.55

342.50

263.57

233.85

191.55

Uses of funds

Fixed assets

Gross block

30.53

15.16

28.51

28.64

24.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.46

-

12.18

9.85

8.37

Net block

15.07

15.16

16.33

18.79

16.36

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

461.68

444.17

336.97

261.78

232.07

Less : current liabilities & provisions

112.20

116.83

89.72

46.72

56.88

Total net current assets

349.48

327.34

247.24

215.06

175.19

Miscellaneous expenses not written

-

-

-

-

-

Total

364.55

342.50

263.57

233.85

191.55

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

27.52

27.36

372.74

192.12

209.06

Number of equity sharesoutstanding (Lacs)

165.08

165.08

165.08

123.97

122.47