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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

23.41

22.16

19.88

18.70

17.71

Share application money

-

-

-

-

-

Preference share capital

-

20.60

19.64

19.64

19.64

Reserves & surplus

80.20

17.24

-10.79

-25.60

-29.63

Loan funds

Secured loans

60.35

33.30

52.76

69.56

65.73

Unsecured loans

-

-

-

-

-

Total

163.97

93.30

81.48

82.30

73.44

Uses of funds

Fixed assets

Gross block

51.55

63.50

64.71

248.31

317.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

179.67

245.23

Net block

51.55

63.50

64.71

68.64

72.46

Capital work-in-progress

9.90

-

1.23

-

-

Investments

27.17

18.88

7.19

4.61

5.60

Net current assets

Current assets, loans & advances

131.06

88.63

83.49

76.44

66.94

Less : current liabilities & provisions

55.72

77.71

75.13

67.39

71.56

Total net current assets

75.34

10.92

8.36

9.05

-4.62

Miscellaneous expenses not written

-

-

-

-

-

Total

163.97

93.30

81.48

82.30

73.44

Notes:

Book value of unquoted investments

27.17

18.88

7.19

4.61

5.60

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.22

6.49

5.03

6.28

3.35

Number of equity sharesoutstanding (Lacs)

234.11

221.62

198.77

187.04

177.09