You are here » Home » Companies » Company Overview » Kalyani Commercials Ltd

Kalyani Commercials Ltd.

BSE: 538403 Sector: Others
NSE: KALYANI ISIN Code: INE610E01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 19:03 | 10 Feb Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Kalyani Commercials Ltd. (KALYANI) - Balance Sheet

Figures in Rs crore 2016 2015
Sources of Funds
Share Capital 1.00 1.00
Reserves 5.05 4.43
Total Shareholders Funds 6.05 5.43
Secured Loans 45.17 38.67
Unsecured Loans 0.27 1.20
Total Debt 45.44 39.87
Total Liabilities 51.49 45.30
Application of Funds
Gross Block 12.06 11.27
Capital Work in Progress 0.00 0.00
Investments 0.25 0.25
Current Assets, Loans & Advances
Inventories 21.61 23.26
Sundry Debtors 37.50 16.11
Cash and Bank 1.73 3.88
Loans and Advances 1.74 0.89
Total Current Assets 62.58 44.14
Current Liabilities and Provisions
Current Liabilities 17.88 5.57
Provisions 0.00 0.00
Net Current Assets 44.70 38.57
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 51.49 45.32