Keltech Energies 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

1.00

1.00

1.00

1.00

1.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

98.56

80.22

69.34

62.87

61.17

Loan funds

Secured loans

24.02

30.68

23.68

18.83

19.08

Unsecured loans

-

-

-

-

-

Total

123.59

111.90

94.02

82.71

81.26

Uses of funds

Fixed assets

Gross block

111.63

102.77

99.51

78.92

74.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

40.34

34.10

29.84

25.03

20.68

Net block

71.29

68.67

69.66

53.88

54.31

Capital work-in-progress

0.87

1.00

0.77

5.68

3.10

Investments

20.24

10.48

7.12

-

-

Net current assets

Current assets, loans & advances

130.28

125.19

99.91

81.91

74.54

Less : current liabilities & provisions

99.09

93.44

83.45

58.77

50.71

Total net current assets

31.19

31.75

16.46

23.14

23.84

Miscellaneous expenses not written

-

-

-

-

-

Total

123.59

111.90

94.02

82.71

81.26

Notes:

Book value of unquoted investments

20.24

10.48

7.12

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

53.31

67.60

40.31

20.15

21.28

Number of equity sharesoutstanding (Lacs)

10.00

10.00

10.00

10.00

10.00