Kanoria Energy & Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

42.65

42.65

21.32

21.32

21.32

Share application money

-

-

-

-

-

Preference share capital

6.87

3.49

-

-

-

Reserves & surplus

47.57

40.10

52.24

40.32

33.84

Loan funds

Secured loans

115.36

103.89

80.05

68.95

81.62

Unsecured loans

-

-

-

-

-

Total

212.45

190.12

153.61

130.59

136.78

Uses of funds

Fixed assets

Gross block

116.00

84.15

51.26

51.22

50.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.43

18.38

15.70

13.12

10.50

Net block

94.57

65.77

35.56

38.10

40.14

Capital work-in-progress

3.48

29.23

53.38

51.69

44.67

Investments

-

1.09

0.07

0.07

0.15

Net current assets

Current assets, loans & advances

199.33

167.78

136.37

122.15

128.81

Less : current liabilities & provisions

84.93

73.76

71.76

81.41

76.99

Total net current assets

114.40

94.03

64.61

40.74

51.82

Miscellaneous expenses not written

-

-

-

-

-

Total

212.45

190.12

153.61

130.59

136.78

Notes:

Book value of unquoted investments

-

-

-

-

0.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.61

13.77

14.04

14.37

18.12

Number of equity sharesoutstanding (Lacs)

852.91

852.91

426.46

426.46

426.46