Kreon Finnancial Services 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

13.62

10.59

10.06

10.06

10.06

Share application money

4.54

-

-

-

-

Preference share capital

-

0.32

-

-

-

Reserves & surplus

2.66

2.45

-8.13

-8.19

-3.76

Loan funds

Secured loans

8.26

6.57

7.51

7.66

3.02

Unsecured loans

-

-

-

-

-

Total

29.08

19.93

9.44

9.54

9.32

Uses of funds

Fixed assets

Gross block

4.15

0.60

0.56

0.56

0.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.68

0.49

0.44

0.37

0.25

Net block

3.47

0.12

0.12

0.19

0.24

Capital work-in-progress

-

1.50

0.33

-

-

Investments

1.24

4.32

1.07

0.41

0.60

Net current assets

Current assets, loans & advances

26.22

14.71

8.41

9.50

9.09

Less : current liabilities & provisions

1.86

0.73

0.48

0.56

0.61

Total net current assets

24.37

13.99

7.92

8.94

8.48

Miscellaneous expenses not written

-

-

-

-

-

Total

29.08

19.93

9.44

9.54

9.32

Notes:

Book value of unquoted investments

1.24

4.32

1.07

0.41

0.60

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.16

0.16

-

-

-

Number of equity sharesoutstanding (Lacs)

136.23

105.86

100.61

100.61

100.61