Kimia Biosciences 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.73

4.73

4.73

4.64

1.46

Share application money

-

-

-

-

1.97

Preference share capital

-

-

-

-

-

Reserves & surplus

0.73

10.16

13.71

8.64

2.03

Loan funds

Secured loans

52.92

40.62

41.47

30.73

30.18

Unsecured loans

-

-

-

-

-

Total

58.38

55.50

59.91

44.00

35.64

Uses of funds

Fixed assets

Gross block

45.65

43.98

34.28

22.18

19.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.02

8.75

5.92

4.34

2.86

Net block

33.63

35.23

28.37

17.84

16.15

Capital work-in-progress

0.61

-

5.77

5.74

1.53

Investments

0.06

0.06

0.06

0.42

0.01

Net current assets

Current assets, loans & advances

87.02

74.20

72.47

61.66

47.71

Less : current liabilities & provisions

62.94

53.99

46.76

41.66

29.76

Total net current assets

24.08

20.22

25.71

20.00

17.95

Miscellaneous expenses not written

-

-

-

-

-

Total

58.38

55.50

59.91

44.00

35.64

Notes:

Book value of unquoted investments

0.05

0.05

0.04

0.41

-

Market value of quoted investments

0.01

0.01

0.01

0.01

0.01

Contingent liabilities

0.63

0.12

1.16

3.00

1.83

Number of equity sharesoutstanding (Lacs)

473.13

473.13

473.13

463.54

145.94