Kotia Enterprises 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.02

7.02

7.02

7.02

7.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.52

2.54

2.79

2.26

2.07

Loan funds

Secured loans

-

-

6.41

2.03

0.90

Unsecured loans

-

-

-

-

-

Total

9.54

9.56

16.22

11.31

9.99

Uses of funds

Fixed assets

Gross block

0.17

0.18

0.18

0.07

0.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.15

0.14

0.13

-

-

Net block

0.02

0.04

0.05

0.07

0.10

Capital work-in-progress

-

-

-

-

-

Investments

0.06

0.06

0.06

0.06

3.44

Net current assets

Current assets, loans & advances

11.61

11.70

18.31

21.36

10.75

Less : current liabilities & provisions

2.15

2.24

2.21

10.18

4.30

Total net current assets

9.46

9.47

16.10

11.18

6.45

Miscellaneous expenses not written

-

-

-

-

-

Total

9.54

9.56

16.22

11.31

9.99

Notes:

Book value of unquoted investments

0.06

0.06

0.06

0.06

0.08

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

70.21

70.21

70.21

70.21

70.21