Khaitan (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.75

4.75

4.75

4.75

4.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

13.88

12.74

15.39

19.09

30.35

Loan funds

Secured loans

10.24

15.39

17.79

19.77

21.32

Unsecured loans

-

-

-

-

-

Total

28.87

32.87

37.93

43.61

56.42

Uses of funds

Fixed assets

Gross block

60.21

59.80

58.62

58.56

58.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.39

11.42

9.62

7.83

6.02

Net block

46.82

48.38

49.00

50.73

52.52

Capital work-in-progress

1.21

1.27

-

-

-

Investments

2.46

2.89

2.89

2.89

9.41

Net current assets

Current assets, loans & advances

20.92

24.04

26.55

29.81

42.26

Less : current liabilities & provisions

42.53

43.70

40.51

39.82

47.76

Total net current assets

-21.61

-19.66

-13.95

-10.01

-5.50

Miscellaneous expenses not written

-

-

-

-

-

Total

28.87

32.87

37.93

43.61

56.42

Notes:

Book value of unquoted investments

1.89

2.32

2.89

2.89

8.84

Market value of quoted investments

0.57

0.57

0.57

1.57

0.57

Contingent liabilities

-

0.36

1.31

2.40

2.14

Number of equity sharesoutstanding (Lacs)

47.50

47.50

47.50

47.50

47.50