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Karuturi Global Balance Sheet, Karuturi Global Financial Statement & Accounts

Karuturi Global

BSE: 531687  |  NSE: KGL  |  ISIN: INE299C01024  |  Miscellaneous

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Balance Sheet of Karuturi Global

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.00 7.99 12.00 33.10 45.29
Equity Share Capital 6.00 7.99 12.00 33.10 45.29
Share Application Money 0.41 9.51 0.00 168.94 0.55
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 8.44 20.33 56.74 159.16 340.99
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 14.85 37.83 68.74 361.20 386.83
Secured Loans 1.14 1.19 12.34 68.18 118.49
Unsecured Loans 0.00 0.92 110.66 219.52 276.83
Total Debt 1.14 2.11 123.00 287.70 395.32
Total Liabilities 15.99 39.94 191.74 648.90 782.15
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 9.89 12.51 21.65 24.58 33.90
Less: Accum. Depreciation 2.67 2.92 3.39 3.83 4.87
Net Block 7.22 9.59 18.26 20.75 29.03
Capital Work in Progress 0.00 0.00 3.19 7.77 0.00
Investments 0.00 8.54 135.84 601.07 592.49
Inventories 0.06 0.02 0.07 0.54 0.54
Sundry Debtors 6.51 8.29 22.03 12.29 18.30
Cash and Bank Balance 0.71 2.73 5.32 4.71 0.61
Total Current Assets 7.28 11.04 27.42 17.54 19.45
Loans and Advances 3.65 17.68 4.88 10.28 110.35
Fixed Deposits 0.12 0.15 6.86 1.72 1.78
Total CA, Loans & Advances 11.05 28.87 39.16 29.54 131.58
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1.38 5.29 2.00 3.51 13.42
Provisions 1.21 1.93 3.05 6.79 4.76
Total CL & Provisions 2.59 7.22 5.05 10.30 18.18
Net Current Assets 8.46 21.65 34.11 19.24 113.40
Miscellaneous Expenses 0.31 0.16 0.34 0.04 47.23
Total Assets 15.99 39.94 191.74 648.87 782.15
Contingent Liabilities 0.00 0.56 12.00 0.18 41.80
Book Value (Rs) 24.06 35.40 57.29 58.09 8.53
Source : Religare Technova
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