| Knowledge Realty Trust | Industry : (Real Estate Investment Trusts) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 270.66 | 262.08 | 494.90 | ||
| Reserves | 1,845.05 | 2,170.73 | 575.48 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 385.00 | ||
| Total Shareholders Funds | 2,115.71 | 2,432.81 | 1,455.38 | ||
| Secured Loans | 19,621.31 | 19,163.04 | 19,567.93 | ||
| Unsecured Loans | 175.41 | 603.03 | 678.61 | ||
| Total Debt | 19,796.72 | 19,766.07 | 20,246.54 | ||
| Other Liabilities | 740.14 | 671.69 | 587.44 | ||
| Total Liabilities | 22,652.57 | 22,870.57 | 22,289.36 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24,161.31 | 23,888.95 | 22,991.70 | ||
| Less: Accumulated Depreciation | 3,784.83 | 3,439.73 | 2,877.04 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 20,376.48 | 20,449.22 | 20,114.66 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 8.54 | 2.55 | 0.00 | ||
| Investments | 681.17 | 1,135.29 | 1,679.69 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 5.67 | 3.85 | 1.62 | ||
| Sundry Debtors | 157.88 | 141.88 | 147.81 | ||
| Cash and Bank Balance | 331.78 | 402.35 | 303.18 | ||
| Loans and Advances | 1,639.25 | 1,018.99 | 855.38 | ||
| Total Current Assets | 2,134.58 | 1,567.07 | 1,307.99 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,879.17 | 1,822.88 | 2,058.29 | ||
| Provisions | 7.38 | 3.51 | 5.43 | ||
| Total CL & Provisions | 1,886.55 | 1,826.38 | 2,063.72 | ||
| Net Current Assets | 248.03 | -259.31 | -755.73 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1,088.80 | 259.38 | 200.06 | ||
| Deferred Tax Liability | 1,280.23 | 196.92 | 185.64 | ||
| Net Deferred Tax | -191.43 | 62.46 | 14.42 | ||
| Other Assets | 1,529.77 | 1,480.37 | 1,236.31 | ||
| Total Assets | 22,652.57 | 22,870.58 | 22,289.35 | ||
| Contingent Liabilities | 2,700.39 | 2,827.60 | 2,647.87 |