Kalyani Cast-Tech 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

7.18

7.18

5.01

5.01

5.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

57.42

43.17

9.23

1.19

0.01

Loan funds

Secured loans

5.28

7.70

3.42

2.70

4.99

Unsecured loans

-

-

-

-

-

Total

69.87

58.05

17.66

8.90

10.01

Uses of funds

Fixed assets

Gross block

15.27

13.58

11.26

10.81

8.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.74

6.71

5.91

5.20

4.59

Net block

7.53

6.87

5.35

5.61

4.33

Capital work-in-progress

-

0.12

0.20

-

-

Investments

15.61

15.51

-

-

-

Net current assets

Current assets, loans & advances

51.37

42.11

18.65

10.38

9.35

Less : current liabilities & provisions

4.63

6.56

6.54

7.09

3.66

Total net current assets

46.73

35.55

12.11

3.29

5.69

Miscellaneous expenses not written

-

-

-

-

-

Total

69.87

58.05

17.66

8.90

10.01

Notes:

Book value of unquoted investments

0.51

0.51

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.82

0.95

0.34

0.03

-

Number of equity sharesoutstanding (Lacs)

71.81

71.81

50.15

50.15

50.15