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KLRF Ltd.

BSE: 507598 Sector: Agri and agri inputs
NSE: KLRF ISIN Code: INE014E01015
BSE LIVE 15:59 | 18 Oct 97.95 -1.65
(-1.66%)
OPEN

96.00

HIGH

102.35

LOW

96.00

NSE 00:00 | 04 Aug Stock Is Not Traded.
OPEN 96.00
PREVIOUS CLOSE 99.60
VOLUME 2953
52-Week high 122.00
52-Week low 62.10
P/E 12.82
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 96.00
CLOSE 99.60
VOLUME 2953
52-Week high 122.00
52-Week low 62.10
P/E 12.82
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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KLRF Ltd. (KLRF) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.02 5.02 5.02
Reserves 27.15 24.77 18.93
Total Shareholders Funds 32.17 29.79 23.95
Secured Loans 56.39 39.97 42.44
Unsecured Loans 4.42 5.48 5.56
Total Debt 60.81 45.45 48.00
Total Liabilities 92.98 75.24 71.95
Application of Funds
Gross Block 78.63 74.37 85.84
Capital Work in Progress 0.00 0.00 4.30
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 56.46 38.76 37.94
Sundry Debtors 14.70 14.87 12.41
Cash and Bank 0.36 0.17 0.32
Loans and Advances 5.46 6.37 6.77
Total Current Assets 76.98 60.17 57.44
Current Liabilities and Provisions
Current Liabilities 13.18 12.18 14.52
Provisions 0.57 0.39 0.51
Net Current Assets 63.23 47.60 42.41
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 92.99 75.24 71.96