Kemrock Industries & Exports 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

Sep ' 13	Jun ' 12	Jun ' 11	Jun ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

20.33

20.33

17.44

16.75

11.01

Share application money

-

-

3.75

6.20

5.51

Preference share capital

-

-

-

-

-

Reserves & surplus

413.11

814.86

640.37

547.93

246.22

Loan funds

Secured loans

-

1,325.20

1,177.66

917.34

617.79

Unsecured loans

720.39

611.36

0.29

0.29

0.59

Total

1,153.83

2,771.75

1,839.51

1,488.51

881.13

Uses of funds

Fixed assets

Gross block

1,634.98

783.57

792.81

567.93

327.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

217.67

158.89

116.60

75.14

46.48

Net block

1,417.31

624.68

676.21

492.79

281.46

Capital work-in-progress

240.82

373.95

326.29

329.31

155.30

Investments

482.94

132.09

92.77

91.01

2.01

Net current assets

Current assets, loans & advances

933.93

2,092.08

1,036.04

811.85

560.57

Less : current liabilities & provisions

1,921.18

451.05

291.80

236.45

118.32

Total net current assets

-987.25

1,641.03

744.24

575.40

442.26

Miscellaneous expenses not written

-

-

-

-

0.10

Total

1,153.83

2,771.75

1,839.51

1,488.51

881.13

Notes:

Book value of unquoted investments

482.90

132.05

92.63

92.07

1.99

Market value of quoted investments

0.02

0.05

-

-

0.02

Contingent liabilities

8.78

269.89

5.13

8.53

41.72

Number of equity sharesoutstanding (Lacs)

203.30

203.30

174.42

167.53

110.15