You are here » Home » Companies » Company Overview » Kalyanpur Cements Ltd

Kalyanpur Cements Ltd.

BSE: 502150 Sector: Industrials
NSE: N.A. ISIN Code: INE991E01022
BSE LIVE 15:29 | 13 Apr Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 9.44
PREVIOUS CLOSE 9.44
VOLUME 200
52-Week high 9.45
52-Week low 9.44
P/E
Mkt Cap.(Rs cr) 30
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 9.44
CLOSE 9.44
VOLUME 200
52-Week high 9.45
52-Week low 9.44
P/E
Mkt Cap.(Rs cr) 30
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Kalyanpur Cements Ltd. (KALYANPURCEMENT) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 27.87 27.87 27.87
Reserves -405.11 -326.20 -291.49
Total Shareholders Funds -377.24 -298.33 -263.62
Secured Loans 79.46 79.46 86.48
Unsecured Loans 67.67 71.10 58.13
Total Debt 147.13 150.56 144.61
Total Liabilities -230.11 -147.77 -119.01
Application of Funds
Gross Block 294.51 294.11 293.86
Capital Work in Progress 0.15 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.99 18.36 20.09
Sundry Debtors 2.12 1.64 2.04
Cash and Bank 0.83 1.53 2.38
Loans and Advances 28.17 33.06 41.97
Total Current Assets 46.11 54.59 66.48
Current Liabilities and Provisions
Current Liabilities 328.31 259.37 246.34
Provisions 3.08 1.25 2.03
Net Current Assets -285.28 -206.03 -181.89
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 -230.11 -147.78 -119.02