Kay Power And Paper 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.09

10.64

10.64

10.64

10.64

Share application money

10.87

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.97

-7.17

-8.68

-10.08

-10.18

Loan funds

Secured loans

0.84

27.25

30.08

19.67

18.18

Unsecured loans

-

-

-

-

-

Total

50.77

30.71

32.04

20.22

18.65

Uses of funds

Fixed assets

Gross block

49.15

33.85

11.02

15.58

15.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.56

6.12

-

3.72

2.76

Net block

41.60

27.74

11.02

11.85

12.69

Capital work-in-progress

-

-

11.91

-

-

Investments

0.10

-

-

-

-

Net current assets

Current assets, loans & advances

20.63

7.34

22.32

12.86

9.98

Less : current liabilities & provisions

11.56

4.37

13.22

4.49

4.02

Total net current assets

9.07

2.97

9.10

8.37

5.96

Miscellaneous expenses not written

-

-

-

-

-

Total

50.77

30.71

32.04

20.22

18.65

Notes:

Book value of unquoted investments

0.10

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

220.90

106.40

106.40

106.40

106.40