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Kitply Industries Ltd.

BSE: 502595 Sector: Others
NSE: KITPLYIND ISIN Code: INE147B01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 04 Dec Stock Is Not Traded.
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Kitply Industries Ltd. (KITPLYIND) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 34.49 34.49 34.49
Reserves -373.11 -363.40 -354.77
Total Shareholders Funds -338.62 -328.91 -320.28
Secured Loans 220.05 220.05 220.05
Unsecured Loans 163.92 131.93 38.57
Total Debt 383.97 351.98 258.62
Total Liabilities 45.35 23.07 -61.66
Application of Funds
Gross Block 62.88 184.45 184.70
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.89 4.87 7.27
Sundry Debtors 13.86 18.35 21.33
Cash and Bank 0.64 0.11 0.32
Loans and Advances 17.10 15.63 4.70
Total Current Assets 35.49 38.96 33.62
Current Liabilities and Provisions
Current Liabilities 38.21 61.22 141.47
Provisions 0.42 0.42 0.66
Net Current Assets -3.14 -22.68 -108.51
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 45.35 23.09 -61.68