Keerthi Industries 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

8.02

8.02

8.02

8.02

8.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

5.32

5.32

Reserves & surplus

55.59

71.49

80.08

65.61

47.14

Loan funds

Secured loans

60.59

64.95

30.33

23.29

4.78

Unsecured loans

-

-

-

-

41.66

Total

124.20

144.46

118.42

102.25

106.92

Uses of funds

Fixed assets

Gross block

291.73

247.78

249.89

246.69

244.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

177.29

167.78

163.69

154.71

144.53

Net block

114.44

79.99

86.20

91.98

99.75

Capital work-in-progress

1.75

41.41

9.42

-

0.09

Investments

3.16

2.72

2.62

2.30

2.19

Net current assets

Current assets, loans & advances

55.05

63.48

64.38

55.57

41.12

Less : current liabilities & provisions

50.20

43.14

44.19

47.61

36.23

Total net current assets

4.85

20.34

20.19

7.96

4.89

Miscellaneous expenses not written

-

-

-

-

-

Total

124.20

144.46

118.42

102.25

106.92

Notes:

Book value of unquoted investments

-

2.72

2.62

-

-

Market value of quoted investments

-

-

-

-

2.19

Contingent liabilities

5.22

14.39

13.72

2.84

2.80

Number of equity sharesoutstanding (Lacs)

80.17

80.17

80.17

80.17

80.17