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Kaashyap Technologies Ltd.

BSE: 532283 Sector: IT
NSE: N.A. ISIN Code: INE397B01028
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Kaashyap Technologies Ltd. (KAASHYAPTECH) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 69.78 69.78 48.58
Reserves 60.43 66.56 70.01
Total Shareholders Funds 130.21 136.34 118.59
Secured Loans 7.07 7.13 7.14
Unsecured Loans 4.68 4.01 3.37
Total Debt 11.75 11.14 10.51
Total Liabilities 141.96 147.48 129.10
Application of Funds
Gross Block 49.75 49.75 49.73
Capital Work in Progress 0.00 0.00 0.00
Investments 56.87 56.87 35.67
Current Assets, Loans & Advances
Inventories 0.64 2.50 2.32
Sundry Debtors 34.17 31.35 27.20
Cash and Bank 1.14 1.55 2.71
Loans and Advances 16.39 17.72 18.18
Total Current Assets 52.34 53.12 50.41
Current Liabilities and Provisions
Current Liabilities 3.65 4.02 4.19
Provisions 2.22 2.11 1.44
Net Current Assets 46.47 46.99 44.78
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 141.96 147.48 129.10