Kinetic Trust 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.36

3.36

3.36

3.36

3.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.65

0.47

0.38

0.48

0.44

Loan funds

Secured loans

15.30

-

-

0.04

0.04

Unsecured loans

-

11.01

-

-

-

Total

19.31

14.83

3.74

3.87

3.83

Uses of funds

Fixed assets

Gross block

0.32

0.32

0.32

0.32

0.32

Less : revaluation reserve

0.01

0.01

0.01

0.01

0.01

Less : accumulated depreciation

0.08

0.08

0.08

0.08

0.08

Net block

0.23

0.23

0.23

0.23

0.23

Capital work-in-progress

-

-

-

-

-

Investments

0.80

0.80

-

0.21

0.21

Net current assets

Current assets, loans & advances

19.35

14.00

5.61

4.50

4.35

Less : current liabilities & provisions

1.07

0.20

2.10

1.07

0.96

Total net current assets

18.28

13.80

3.51

3.43

3.39

Miscellaneous expenses not written

-

-

-

-

-

Total

19.31

14.83

3.74

3.87

3.83

Notes:

Book value of unquoted investments

0.80

0.80

-

0.21

0.21

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

33.60

33.60

33.60

33.60

33.60