Kothari Industrial Corporation 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

9.56

9.56

9.56

9.56

9.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-78.73

-58.82

-38.02

-37.46

3.54

Loan funds

Secured loans

72.66

62.53

12.95

12.95

12.95

Unsecured loans

-

-

-

-

-

Total

3.48

13.26

-15.52

-14.96

26.04

Uses of funds

Fixed assets

Gross block

27.57

28.12

27.21

27.21

32.26

Less : revaluation reserve

21.65

21.65

33.81

33.81

-

Less : accumulated depreciation

-

0.73

0.63

0.54

-26.66

Net block

5.92

5.74

-7.22

-7.14

58.92

Capital work-in-progress

-

-

-

-

-

Investments

0.10

0.10

0.10

0.10

0.10

Net current assets

Current assets, loans & advances

20.43

18.98

36.92

36.35

22.52

Less : current liabilities & provisions

22.97

11.56

45.31

44.27

55.50

Total net current assets

-2.54

7.42

-8.39

-7.92

-32.98

Miscellaneous expenses not written

-

-

-

-

-

Total

3.48

13.26

-15.52

-14.96

26.04

Notes:

Book value of unquoted investments

0.10

0.10

0.10

0.10

0.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.72

5.72

3.22

3.22

3.22

Number of equity sharesoutstanding (Lacs)

191.11

191.11

191.11

191.11

191.11