Kreon Finnancial Services Ltd. - Research Center
530139 KREONFIN Group (XT) 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 | 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 |
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