Kalyani Commercials Ltd. - Research Center

---

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

1.00

1.00

1.00

1.00

1.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.33

11.17

8.23

7.79

6.67

Loan funds

Secured loans

44.38

22.55

32.00

20.41

60.82

Unsecured loans

-

-

-

-

-

Total

59.71

34.71

41.23

29.20

68.49

Uses of funds

Fixed assets

Gross block

8.69

9.91

12.82

13.49

13.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.89

6.21

8.33

7.90

7.54

Net block

3.80

3.70

4.49

5.59

5.52

Capital work-in-progress

-

-

-

-

0.01

Investments

2.06

2.06

4.24

4.34

4.34

Net current assets

Current assets, loans & advances

59.04

63.76

53.96

23.72

69.54

Less : current liabilities & provisions

5.19

34.81

21.46

4.45

10.93

Total net current assets

53.85

28.96

32.50

19.28

58.61

Miscellaneous expenses not written

-

-

-

-

-

Total

59.71

34.71

41.23

29.20

68.49

Notes:

Book value of unquoted investments

2.06

2.06

4.24

4.34

4.34

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.48

13.28

15.18

15.38

2.04

Number of equity sharesoutstanding (Lacs)

10.00

10.00

10.00

10.00

10.00