Kore Foods 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

11.65

11.65

11.65

11.65

11.65

Share application money

-

-

-

-

-

Preference share capital

-

-

1.00

-

-

Reserves & surplus

-15.35

-14.96

-14.57

-16.90

-16.65

Loan funds

Secured loans

3.81

3.44

1.95

5.81

5.85

Unsecured loans

-

-

-

-

-

Total

0.11

0.13

0.03

0.56

0.84

Uses of funds

Fixed assets

Gross block

0.02

-

0.02

0.90

0.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.02

-

0.02

0.02

0.02

Net block

-

-

-

0.88

0.97

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.21

0.22

0.16

0.11

0.15

Less : current liabilities & provisions

0.10

0.10

0.13

0.43

0.27

Total net current assets

0.11

0.13

0.03

-0.32

-0.13

Miscellaneous expenses not written

-

-

-

-

-

Total

0.11

0.13

0.03

0.56

0.84

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.35

-

-

1.38

3.47

Number of equity sharesoutstanding (Lacs)

116.50

116.50

116.50

116.50

116.50