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Killick Nixon Ltd.

BSE: 501316 Sector: Others
NSE: N.A. ISIN Code: INE982A01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Killick Nixon Ltd. (KILLICKNIXON) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 3.25 3.25 3.25
Reserves -29.83 -25.37 -25.51
Total Shareholders Funds -26.58 -22.12 -22.26
Secured Loans 43.89 44.04 44.60
Unsecured Loans 26.39 26.38 23.00
Total Debt 70.28 70.42 67.60
Total Liabilities 43.70 48.30 45.34
Application of Funds
Gross Block 2.73 2.73 2.73
Capital Work in Progress 0.00 0.00 0.00
Investments 28.72 30.55 26.66
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.77 0.65 0.46
Cash and Bank 1.33 2.76 3.45
Loans and Advances 36.31 38.21 38.92
Total Current Assets 38.41 41.62 42.83
Current Liabilities and Provisions
Current Liabilities 23.85 24.24 24.61
Provisions 0.13 0.22 0.18
Net Current Assets 14.43 17.16 18.04
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 43.71 48.31 45.34