Kalyani Commercials 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 ' 21

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

18.94

16.54

14.33

11.17

8.23

Loan funds

Secured loans

51.86

23.49

44.38

22.55

32.00

Unsecured loans

-

-

-

-

-

Total

71.80

41.03

59.71

34.71

41.23

Uses of funds

Fixed assets

Gross block

8.28

8.37

8.69

9.91

12.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.25

5.08

4.89

6.21

8.33

Net block

3.02

3.29

3.80

3.70

4.49

Capital work-in-progress

-

-

-

-

-

Investments

2.06

2.06

2.06

2.06

4.24

Net current assets

Current assets, loans & advances

71.83

42.42

59.04

63.76

53.96

Less : current liabilities & provisions

5.11

6.75

5.19

34.81

21.46

Total net current assets

66.73

35.68

53.85

28.96

32.50

Miscellaneous expenses not written

-

-

-

-

-

Total

71.80

41.03

59.71

34.71

41.23

Notes:

Book value of unquoted investments

2.06

2.06

2.06

2.06

4.24

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.61

79.95

0.48

13.28

15.18

Number of equity sharesoutstanding (Lacs)

10.00

10.00

10.00

10.00

10.00