Kataria Industries Ltd. - Research Center

---

Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.85

2.64

2.64

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

30.02

25.42

18.04

Loan funds

Secured loans

63.37

91.42

79.38

Unsecured loans

-

-

-

Total

109.23

119.49

100.06

Uses of funds

Fixed assets

Gross block

79.20

54.86

55.39

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

36.00

29.99

27.26

Net block

43.20

24.87

28.12

Capital work-in-progress

-

9.54

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

76.83

93.46

79.78

Less : current liabilities & provisions

10.79

8.39

7.84

Total net current assets

66.03

85.08

71.94

Miscellaneous expenses not written

-

-

-

Total

109.23

119.49

100.06

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

0.85

-

-

Number of equity sharesoutstanding (Lacs)

158.47

26.41

26.41