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Kataria Industries Ltd. - Research Center
Group () BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund
Equity share capital 15.85 2.64 2.64
Share application money - - -
Preference share capital - - -
Reserves & surplus 30.02 25.42 18.04
Loan funds
Secured loans 63.37 91.42 79.38
Unsecured loans - - -
Total 109.23 119.49 100.06
Uses of funds
Fixed assets
Gross block 79.20 54.86 55.39
Less : revaluation reserve - - -
Less : accumulated depreciation 36.00 29.99 27.26
Net block 43.20 24.87 28.12
Capital work-in-progress - 9.54 -
Investments - - -
Net current assets
Current assets, loans & advances 76.83 93.46 79.78
Less : current liabilities & provisions 10.79 8.39 7.84
Total net current assets 66.03 85.08 71.94
Miscellaneous expenses not written - - -
Total 109.23 119.49 100.06
Notes:
Book value of unquoted investments - - -
Market value of quoted investments - - -
Contingent liabilities 0.85 - -
Number of equity sharesoutstanding (Lacs) 158.47 26.41 26.41
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