Khaitan Electricals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

11.50

11.50

11.50

11.50

11.50

Share application money

0.26

0.26

-

-

-

Preference share capital

5.00

5.00

5.00

-

-

Reserves & surplus

-404.32

-359.57

-61.52

33.09

82.01

Loan funds

Secured loans

316.50

346.50

282.84

271.70

222.05

Unsecured loans

5.27

5.44

30.46

43.89

54.93

Total

-65.79

9.13

268.27

360.18

370.49

Uses of funds

Fixed assets

Gross block

16.02

19.54

36.94

40.01

41.00

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

1.65

17.42

18.89

18.37

Net block

16.02

17.89

19.52

21.12

22.62

Capital work-in-progress

-

-

-

-

-

Investments

-

3.05

6.34

6.45

6.45

Net current assets

Current assets, loans & advances

79.26

140.86

406.97

491.64

524.62

Less : current liabilities & provisions

161.07

152.66

164.56

159.03

183.20

Total net current assets

-81.81

-11.80

242.41

332.61

341.42

Miscellaneous expenses not written

-

-

-

-

-

Total

-65.79

9.13

268.27

360.18

370.49

Notes:

Book value of unquoted investments

-

3.05

6.34

6.45

6.45

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

37.77

18.08

20.90

17.64

19.86

Number of equity sharesoutstanding (Lacs)

115.00

115.00

115.00

115.00

115.00