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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 LIVE 05:30 | 01 Jan Stock Is Not Traded.
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AAR Commercial Company Ltd. (AARCOMMERCIAL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 10.01 10.01 10.01
Reserves 38.51 38.39 38.18
Total Shareholders Funds 48.52 48.40 48.19
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 1.97 2.65
Total Debt 0.00 1.97 2.65
Total Liabilities 48.52 50.37 50.84
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 26.22 32.72 48.71
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.54
Sundry Debtors 2.28 2.91 1.67
Cash and Bank 0.10 0.03 0.00
Loans and Advances 22.79 18.86 1.93
Total Current Assets 25.17 21.80 4.14
Current Liabilities and Provisions
Current Liabilities 2.84 4.12 2.00
Provisions 0.02 0.02 0.01
Net Current Assets 22.31 17.66 2.13
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 48.53 50.38 50.84