Kovilpatti Lakshmi Roller Flour Mills Ltd. - Research Center
507598 KLRFM Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.04 | 5.54 | 5.54 | 5.54 | 5.54 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 57.63 | 52.78 | 42.77 | 36.21 | 31.61 |
| Loan funds | |||||
| Secured loans | 89.49 | 39.92 | 45.06 | 25.43 | 23.54 |
| Unsecured loans | - | - | - | - | 1.75 |
| Total | 156.17 | 98.24 | 93.38 | 67.18 | 62.45 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 102.00 | 64.61 | 65.24 | 38.28 | 35.40 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 24.24 | 16.75 | 13.94 | 11.79 | 8.67 |
| Net block | 77.76 | 47.86 | 51.30 | 26.49 | 26.73 |
| Capital work-in-progress | 2.64 | 0.50 | 0.50 | 0.03 | 1.25 |
| Investments | - | 0.45 | 0.46 | 0.46 | 0.46 |
| Net current assets | |||||
| Current assets, loans & advances | 98.21 | 71.59 | 71.22 | 62.04 | 54.08 |
| Less : current liabilities & provisions | 22.45 | 22.16 | 30.10 | 21.82 | 20.07 |
| Total net current assets | 75.77 | 49.42 | 41.12 | 40.21 | 34.01 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 156.17 | 98.24 | 93.38 | 67.18 | 62.45 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.45 | 0.46 | 0.46 | 0.46 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.78 | 0.25 | 0.25 | 0.92 | 0.92 |
| Number of equity sharesoutstanding (Lacs) | 90.41 | 55.41 | 55.41 | 55.41 | 55.41 |
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