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Hartron Communication Ltd.

BSE: 517419 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Hartron Communication Ltd. (HARTRONCOMMN) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 8.87 8.87 8.87
Reserves 32.72 26.38 27.20
Total Shareholders Funds 41.59 35.25 36.07
Secured Loans 37.92 43.56 45.34
Unsecured Loans 42.18 37.76 17.69
Total Debt 80.10 81.32 63.03
Total Liabilities 121.69 116.57 99.10
Application of Funds
Gross Block 113.96 103.47 45.99
Capital Work in Progress 0.00 0.00 31.50
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.17 9.46 12.05
Sundry Debtors 1.07 0.80 1.03
Cash and Bank 3.23 3.80 15.37
Loans and Advances 16.11 14.88 6.71
Total Current Assets 29.58 28.94 35.16
Current Liabilities and Provisions
Current Liabilities 2.17 2.22 3.70
Provisions 3.26 1.97 2.03
Net Current Assets 24.15 24.75 29.43
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 121.67 116.58 99.09