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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

20.22

13.62

10.59

10.06

10.06

Share application money

-

4.54

-

-

-

Preference share capital

-

-

0.32

-

-

Reserves & surplus

12.66

2.66

2.45

-8.13

-8.19

Loan funds

Secured loans

27.97

8.26

6.57

7.51

7.66

Unsecured loans

-

-

-

-

-

Total

60.85

29.08

19.93

9.44

9.54

Uses of funds

Fixed assets

Gross block

4.38

4.15

0.60

0.56

0.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.90

0.68

0.49

0.44

0.37

Net block

3.48

3.47

0.12

0.12

0.19

Capital work-in-progress

-

-

1.50

0.33

-

Investments

10.34

1.24

4.32

1.07

0.41

Net current assets

Current assets, loans & advances

49.56

26.22

14.71

8.41

9.50

Less : current liabilities & provisions

2.53

1.86

0.73

0.48

0.56

Total net current assets

47.03

24.37

13.99

7.92

8.94

Miscellaneous expenses not written

-

-

-

-

-

Total

60.85

29.08

19.93

9.44

9.54

Notes:

Book value of unquoted investments

10.34

1.24

4.32

1.07

0.41

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.16

0.16

0.16

-

-

Number of equity sharesoutstanding (Lacs)

202.22

136.23

105.86

100.61

100.61