Kavveri Telecom Products Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.12

20.12

20.12

20.12

20.12

Share application money

-

1.25

1.25

1.25

1.25

Preference share capital

-

-

-

-

-

Reserves & surplus

37.58

5.61

22.93

-5.50

57.79

Loan funds

Secured loans

-

204.45

191.21

235.32

76.50

Unsecured loans

-

-

-

-

-

Total

57.70

231.43

235.51

251.19

155.66

Uses of funds

Fixed assets

Gross block

6.84

36.51

36.68

35.99

12.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.28

31.57

29.67

13.03

-

Net block

1.56

4.95

7.00

22.95

12.79

Capital work-in-progress

-

0.54

0.54

0.54

0.54

Investments

28.34

53.83

53.83

-

53.83

Net current assets

Current assets, loans & advances

39.19

220.80

220.54

331.48

217.68

Less : current liabilities & provisions

11.40

48.69

46.40

103.78

129.18

Total net current assets

27.80

172.11

174.14

227.69

88.50

Miscellaneous expenses not written

-

-

-

-

-

Total

57.70

231.43

235.51

251.19

155.66

Notes:

Book value of unquoted investments

-

-

-

-

53.83

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

271.97

151.27

151.45

151.45

151.45

Number of equity sharesoutstanding (Lacs)

201.24

201.24

201.24

201.24

201.24