Kalyan Capitals 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

10.50

8.50

8.50

8.50

8.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19.77

12.47

12.06

12.05

11.86

Loan funds

Secured loans

85.74

0.49

2.03

-

-

Unsecured loans

-

-

-

-

-

Total

116.01

21.47

22.59

20.55

20.36

Uses of funds

Fixed assets

Gross block

0.66

0.87

0.27

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.19

0.08

-

-

Net block

0.66

0.68

0.18

-

-

Capital work-in-progress

-

-

-

-

-

Investments

14.65

14.65

13.40

16.48

16.48

Net current assets

Current assets, loans & advances

101.71

73.41

12.05

4.17

4.02

Less : current liabilities & provisions

1.02

67.27

3.05

0.10

0.14

Total net current assets

100.69

6.14

9.01

4.07

3.88

Miscellaneous expenses not written

-

-

-

-

-

Total

116.01

21.47

22.59

20.55

20.36

Notes:

Book value of unquoted investments

14.65

14.65

13.40

16.48

16.48

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.02

Number of equity sharesoutstanding (Lacs)

525.13

85.03

85.03

85.03

85.03