Kore Digital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• 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

12.02

4.01

2.52

0.01

0.01

Share application money

1.25

1.25

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

71.12

69.51

3.22

2.51

0.33

Loan funds

Secured loans

6.54

0.83

2.05

0.18

0.22

Unsecured loans

-

-

-

-

-

Total

90.94

75.60

7.79

2.70

0.56

Uses of funds

Fixed assets

Gross block

44.90

11.01

3.49

0.37

0.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.81

0.82

0.38

0.13

0.05

Net block

39.08

10.19

3.10

0.24

0.33

Capital work-in-progress

23.58

-

-

-

-

Investments

0.09

0.07

0.07

0.07

-

Net current assets

Current assets, loans & advances

118.07

142.40

32.81

14.10

5.52

Less : current liabilities & provisions

89.89

77.06

28.19

11.72

5.29

Total net current assets

28.18

65.34

4.61

2.38

0.24

Miscellaneous expenses not written

-

-

-

-

-

Total

90.94

75.60

7.79

2.70

0.56

Notes:

Book value of unquoted investments

0.09

0.07

0.07

0.07

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

120.24

40.08

25.20

0.10

0.10