Kapil Raj Finance 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

10.94

10.94

5.14

5.14

5.14

Share application money

-

-

3.05

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.63

2.54

1.36

1.09

1.15

Loan funds

Secured loans

0.04

0.06

0.23

-

-

Unsecured loans

-

-

-

0.35

0.34

Total

13.61

13.54

9.78

6.58

6.63

Uses of funds

Fixed assets

Gross block

-

-

-

-

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

0.01

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

11.66

11.57

6.58

2.50

2.50

Net current assets

Current assets, loans & advances

1.99

2.00

3.30

4.18

4.33

Less : current liabilities & provisions

0.03

0.02

0.10

0.09

0.20

Total net current assets

1.96

1.98

3.20

4.08

4.13

Miscellaneous expenses not written

-

-

-

-

-

Total

13.61

13.54

9.78

6.58

6.63

Notes:

Book value of unquoted investments

-

11.57

-

2.50

2.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

109.40

109.40

51.40

51.40

51.40