Kinetic Engineering 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.88

18.70

17.71

17.71

17.71

Share application money

-

-

-

-

-

Preference share capital

19.64

19.64

19.64

19.64

19.64

Reserves & surplus

-10.79

-25.60

-29.63

-23.52

-14.10

Loan funds

Secured loans

52.76

69.56

65.73

17.56

18.46

Unsecured loans

-

-

-

41.62

39.66

Total

81.48

82.30

73.44

73.01

81.37

Uses of funds

Fixed assets

Gross block

64.71

248.31

317.69

310.03

308.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

179.67

245.23

232.43

225.27

Net block

64.71

68.64

72.46

77.60

83.02

Capital work-in-progress

1.23

-

-

-

-

Investments

7.19

4.61

5.60

5.42

6.50

Net current assets

Current assets, loans & advances

83.49

76.44

66.94

64.85

71.54

Less : current liabilities & provisions

75.13

67.39

71.56

74.86

79.69

Total net current assets

8.36

9.05

-4.62

-10.01

-8.16

Miscellaneous expenses not written

-

-

-

-

-

Total

81.48

82.30

73.44

73.01

81.37

Notes:

Book value of unquoted investments

7.19

4.61

5.60

5.42

6.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.03

6.28

3.35

9.66

14.59

Number of equity sharesoutstanding (Lacs)

198.77

187.04

177.09

177.09

177.09