Karnimata Cold Storage Ltd. - Research Center

---

Results

• 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

5.08

5.08

5.08

5.08

5.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.67

3.87

3.27

2.80

2.29

Loan funds

Secured loans

5.73

8.80

9.32

10.02

7.82

Unsecured loans

-

-

-

-

-

Total

15.48

17.76

17.67

17.91

15.20

Uses of funds

Fixed assets

Gross block

13.55

8.18

13.65

13.49

13.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.74

-

4.99

4.51

4.04

Net block

7.81

8.18

8.65

8.98

9.24

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.25

Net current assets

Current assets, loans & advances

9.01

10.62

9.85

9.48

6.43

Less : current liabilities & provisions

1.34

1.04

0.83

0.55

0.72

Total net current assets

7.67

9.58

9.02

8.93

5.71

Miscellaneous expenses not written

-

-

-

-

-

Total

15.48

17.76

17.67

17.91

15.20

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.19

0.19

0.19

0.19

0.25

Number of equity sharesoutstanding (Lacs)

50.84

50.84

50.84

50.84

50.84