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Kalptaru Papers Ltd.

BSE: 590036 Sector: Industrials
NSE: N.A. ISIN Code: INE783C01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Kalptaru Papers Ltd. (KALPTARUPAPERS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.47 4.47 4.47
Reserves -12.36 -9.76 -3.00
Total Shareholders Funds -7.89 -5.29 1.47
Secured Loans 21.55 22.82 24.67
Unsecured Loans 21.99 22.54 25.63
Total Debt 43.54 45.36 50.30
Total Liabilities 35.65 40.07 51.77
Application of Funds
Gross Block 52.26 52.38 52.38
Capital Work in Progress 9.55 9.55 9.62
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.92 1.92 2.62
Sundry Debtors 1.21 1.90 9.06
Cash and Bank 0.46 0.28 0.26
Loans and Advances 8.42 11.83 9.38
Total Current Assets 12.01 15.93 21.32
Current Liabilities and Provisions
Current Liabilities 4.21 9.51 9.75
Provisions 7.22 4.46 1.86
Net Current Assets 0.58 1.96 9.71
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 35.63 40.06 51.78