Kamdhenu Ispat 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

26.94

26.94

26.94

26.94

26.54

Share application money

24.27

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

186.18

139.74

191.20

167.84

154.15

Loan funds

Secured loans

-

-

87.27

87.00

117.91

Unsecured loans

-

-

-

1.52

8.24

Total

237.39

166.68

305.41

283.30

306.85

Uses of funds

Fixed assets

Gross block

69.31

69.56

131.22

121.72

110.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.87

22.34

38.10

30.96

24.28

Net block

45.44

47.22

93.12

90.76

86.16

Capital work-in-progress

-

-

0.99

0.76

1.12

Investments

83.76

14.23

11.70

8.56

6.24

Net current assets

Current assets, loans & advances

154.87

147.05

336.56

331.05

370.52

Less : current liabilities & provisions

46.68

41.82

136.96

147.83

157.20

Total net current assets

108.19

105.23

199.59

183.22

213.32

Miscellaneous expenses not written

-

-

-

-

-

Total

237.39

166.68

305.41

283.30

306.85

Notes:

Book value of unquoted investments

83.76

14.22

11.66

8.52

6.21

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.58

66.78

18.20

3.93

5.53

Number of equity sharesoutstanding (Lacs)

269.36

269.36

269.36

269.36

265.43