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Hartron Communication Ltd.

BSE: 517419 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Hartron Communication Ltd
NSE 05:30 | 01 Jan Hartron Communication Ltd
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Hartron Communication Ltd. (HARTRONCOMMN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 8.87 8.87 8.87
Reserves 39.25 32.72 26.38
Total Shareholders Funds 48.12 41.59 35.25
Secured Loans 87.70 37.92 43.56
Unsecured Loans 33.54 42.18 37.76
Total Debt 121.24 80.10 81.32
Total Liabilities 169.36 121.69 116.57
Application of Funds
Gross Block 117.69 113.96 103.47
Capital Work in Progress 49.76 0.00 0.00
Investments 1.36 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.78 9.17 9.46
Sundry Debtors 0.49 1.07 0.80
Cash and Bank 2.96 3.23 3.80
Loans and Advances 14.74 16.11 14.88
Total Current Assets 26.97 29.58 28.94
Current Liabilities and Provisions
Current Liabilities 1.94 2.17 2.22
Provisions 3.45 3.26 1.97
Net Current Assets 21.58 24.15 24.75
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 169.37 121.67 116.58