Kapil Cotex 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.04

1.04

1.04

1.04

1.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.45

2.68

2.18

1.47

1.79

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

3.49

3.72

3.22

2.51

2.83

Uses of funds

Fixed assets

Gross block

0.05

0.01

0.05

0.05

0.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

-

0.04

0.04

0.04

Net block

0.01

0.01

0.01

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

4.04

4.35

3.67

2.62

3.07

Net current assets

Current assets, loans & advances

0.02

0.02

0.02

0.04

0.03

Less : current liabilities & provisions

0.57

0.65

0.48

0.15

0.28

Total net current assets

-0.55

-0.64

-0.46

-0.12

-0.25

Miscellaneous expenses not written

-

-

-

-

-

Total

3.49

3.72

3.22

2.51

2.83

Notes:

Book value of unquoted investments

0.34

0.34

0.34

-

-

Market value of quoted investments

3.70

0.41

3.33

2.62

3.07

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

10.40

10.40

10.40

10.40

10.40