Kapil Raj Finance Ltd Industry: (Finance & Investments) |
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BSE Code:
539679
ISIN Demat:
INE332Q01023
Book Value(₹): 1.24 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 78.77 P/E(TTM): N.A
EPS(TTM):
0.01
Face Value(₹): 1.00 |
Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.94 | 5.14 | 5.14 | 5.14 | 5.14 |
Reserves | 2.54 | 1.36 | 1.09 | 1.15 | 0.73 |
Total Shareholders Funds | 13.48 | 9.55 | 6.23 | 6.29 | 5.87 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.06 | 0.23 | 0.35 | 0.34 | 0.04 |
Total Loan Funds | 0.06 | 0.23 | 0.35 | 0.34 | 0.04 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.54 | 9.78 | 6.58 | 6.63 | 5.91 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 4.09 | 4.48 |
Fixed Assets | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.57 | 6.58 | 6.62 | 2.50 | 1.47 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.05 | 1.33 | 0.02 | 0.08 | 0.07 |
Loans and Advances | 1.90 | 1.93 | 0.00 | 0.04 | 0.33 |
Total Current Assets | 1.96 | 3.26 | 0.02 | 0.12 | 0.40 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.02 | 0.01 | 0.09 | 0.05 | 0.55 |
Provisions | 0.00 | 0.09 | 0.00 | 0.15 | 0.02 |
Total Current Liabilites & Provisions | 0.02 | 0.10 | 0.09 | 0.20 | 0.56 |
Net Current Assets | 1.94 | 3.16 | -0.07 | -0.08 | -0.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
Total Assets | 13.55 | 9.78 | 6.59 | 6.63 | 5.91 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |