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AAR Commercial Company Ltd.

BSE: 539632 Sector: Others
NSE: N.A. ISIN Code: INE184K01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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AAR Commercial Company Ltd. (AARCOMMERCIAL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.01 10.01 10.01
Reserves 38.79 38.51 38.39
Total Shareholders Funds 48.80 48.52 48.40
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.77 0.00 1.97
Total Debt 0.77 0.00 1.97
Total Liabilities 49.57 48.52 50.37
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 48.73 26.22 32.72
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.22 2.28 2.91
Cash and Bank 0.05 0.10 0.03
Loans and Advances 0.81 22.79 18.86
Total Current Assets 1.08 25.17 21.80
Current Liabilities and Provisions
Current Liabilities 0.21 2.84 4.12
Provisions 0.02 0.02 0.02
Net Current Assets 0.85 22.31 17.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 49.58 48.53 50.38