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Gogia Capital Services Ltd.

BSE: 531600 Sector: Financials
NSE: N.A. ISIN Code: INE832C01014
BSE 05:30 | 01 Jan Gogia Capital Services Ltd
NSE 05:30 | 01 Jan Gogia Capital Services Ltd
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Gogia Capital Services Ltd. (GOGIACAPITAL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.15 3.15 3.15
Reserves 12.02 11.18 10.64
Total Shareholders Funds 15.17 14.33 13.79
Secured Loans 2.99 0.34 4.79
Unsecured Loans 0.21 0.12 0.11
Total Debt 3.20 0.46 4.90
Total Liabilities 18.37 14.79 18.69
Application of Funds
Gross Block 5.85 5.85 5.85
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.15 0.18 2.09
Cash and Bank 17.14 14.78 12.47
Loans and Advances 2.79 2.45 2.76
Total Current Assets 20.08 17.41 17.32
Current Liabilities and Provisions
Current Liabilities 5.35 6.64 2.78
Provisions 0.40 0.19 0.27
Net Current Assets 14.33 10.58 14.27
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 18.34 14.77 18.69