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Kalyani Commercials Ltd.

BSE: 538403 Sector: Others
NSE: KALYANI ISIN Code: INE610E01010
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 19:03 | 10 Feb Stock Is Not Traded.
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Kalyani Commercials Ltd. (KALYANI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 5.60 5.05 4.43
Total Shareholders Funds 6.60 6.05 5.43
Secured Loans 35.61 45.02 38.67
Unsecured Loans 2.57 0.42 1.20
Total Debt 38.18 45.44 39.87
Total Liabilities 44.78 51.49 45.30
Application of Funds
Gross Block 12.43 12.31 11.27
Capital Work in Progress 0.25 0.00 0.00
Investments 2.40 0.25 0.25
Current Assets, Loans & Advances
Inventories 4.72 21.61 23.26
Sundry Debtors 52.13 37.50 16.11
Cash and Bank 0.48 1.73 3.88
Loans and Advances 1.82 1.74 0.89
Total Current Assets 59.15 62.58 44.14
Current Liabilities and Provisions
Current Liabilities 22.93 17.88 5.57
Provisions 0.03 0.00 0.00
Net Current Assets 36.19 44.70 38.57
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 44.78 51.50 45.32