Kratos Energy & Infrastructure 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

1.00

1.00

1.00

1.00

1.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.22

4.38

4.33

3.98

4.03

Loan funds

Secured loans

-

-

-

0.23

2.23

Unsecured loans

-

-

-

-

-

Total

5.22

5.38

5.33

5.21

7.26

Uses of funds

Fixed assets

Gross block

0.13

0.13

0.13

0.12

0.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.07

0.06

0.05

0.03

0.01

Net block

0.07

0.07

0.08

0.09

0.11

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

2.56

Net current assets

Current assets, loans & advances

6.37

5.37

5.72

5.39

4.84

Less : current liabilities & provisions

1.22

0.07

0.48

0.27

0.25

Total net current assets

5.15

5.30

5.25

5.12

4.59

Miscellaneous expenses not written

-

-

-

-

-

Total

5.22

5.38

5.33

5.21

7.26

Notes:

Book value of unquoted investments

-

-

-

-

0.21

Market value of quoted investments

-

-

-

-

2.03

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

10.00

10.00

10.00

10.00

10.00