Knowledge Marine & Engineering Works 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.80

10.80

10.80

10.24

10.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

182.88

147.44

120.18

34.60

15.11

Loan funds

Secured loans

93.55

9.99

24.14

20.72

11.30

Unsecured loans

-

-

-

-

-

Total

287.24

168.23

155.12

65.55

36.65

Uses of funds

Fixed assets

Gross block

141.15

78.92

65.19

54.57

27.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.43

14.82

9.55

5.53

3.43

Net block

119.72

64.09

55.64

49.05

23.90

Capital work-in-progress

50.15

12.04

8.10

1.81

2.85

Investments

61.54

29.34

12.07

3.72

1.04

Net current assets

Current assets, loans & advances

99.26

89.49

126.33

26.80

13.13

Less : current liabilities & provisions

43.43

26.74

47.03

15.84

4.27

Total net current assets

55.82

62.75

79.31

10.97

8.86

Miscellaneous expenses not written

-

-

-

-

-

Total

287.24

168.23

155.12

65.55

36.65

Notes:

Book value of unquoted investments

61.54

29.34

-

-

1.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

112.21

87.62

12.60

7.52

3.86

Number of equity sharesoutstanding (Lacs)

108.01

108.01

108.01

102.36

102.36