Koffee Break Pictures 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 ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

13.00

13.00

13.00

13.00

13.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.30

-8.38

-8.41

5.85

6.35

Loan funds

Secured loans

-

-

-

0.04

0.85

Unsecured loans

-

-

1.87

0.54

-

Total

4.70

4.62

6.46

19.43

20.19

Uses of funds

Fixed assets

Gross block

0.02

0.46

0.46

0.55

7.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.40

0.35

0.27

6.38

Net block

0.02

0.06

0.11

0.28

0.90

Capital work-in-progress

-

-

-

-

-

Investments

0.02

0.02

0.02

-

-

Net current assets

Current assets, loans & advances

27.61

54.59

6.36

19.49

19.69

Less : current liabilities & provisions

22.96

50.05

0.03

0.34

0.39

Total net current assets

4.65

4.53

6.33

19.15

19.30

Miscellaneous expenses not written

-

-

-

-

-

Total

4.70

4.62

6.46

19.43

20.19

Notes:

Book value of unquoted investments

-

0.02

0.02

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1300.11

1300.11

1300.11

1300.11

1300.11