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KCL Infra Projects Ltd.

BSE: 531784 Sector: Infrastructure
NSE: N.A. ISIN Code: INE469F01026
BSE LIVE 15:07 | 16 Aug 0.96 -0.05
(-4.95%)
OPEN

1.06

HIGH

1.06

LOW

0.96

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 1.06
PREVIOUS CLOSE 1.01
VOLUME 11000
52-Week high 1.94
52-Week low 0.96
P/E 16.00
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.06
CLOSE 1.01
VOLUME 11000
52-Week high 1.94
52-Week low 0.96
P/E 16.00
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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KCL Infra Projects Ltd. (KCLINFRA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 5.27 5.27 5.27
Reserves 13.12 12.92 12.74
Total Shareholders Funds 18.39 18.19 18.01
Secured Loans 1.71 2.33 1.67
Unsecured Loans 0.00 0.00 0.03
Total Debt 1.71 2.33 1.70
Total Liabilities 20.10 20.52 19.71
Application of Funds
Gross Block 1.19 1.21 0.79
Capital Work in Progress 0.00 0.10 0.00
Investments 0.50 0.76 0.76
Current Assets, Loans & Advances
Inventories 2.84 2.87 6.03
Sundry Debtors 3.39 0.00 0.00
Cash and Bank 0.74 0.27 0.10
Loans and Advances 15.74 16.11 15.50
Total Current Assets 22.71 19.25 21.63
Current Liabilities and Provisions
Current Liabilities 3.67 0.20 2.97
Provisions 0.08 0.11 0.13
Net Current Assets 18.96 18.94 18.53
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 20.08 20.52 19.72