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KND Engineering Technologies Ltd.

BSE: 522189 Sector: Infrastructure
NSE: KNDENGTECH ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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KND Engineering Technologies Ltd. (KNDENGTECH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.79 3.79 3.79
Reserves 38.77 39.30 37.70
Total Shareholders Funds 42.56 43.09 41.49
Secured Loans 30.40 26.60 11.56
Unsecured Loans 7.75 5.82 1.93
Total Debt 38.15 32.42 13.49
Total Liabilities 80.71 75.51 54.98
Application of Funds
Gross Block 41.91 40.65 39.80
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.30
Current Assets, Loans & Advances
Inventories 33.49 17.43 33.44
Sundry Debtors 63.55 47.41 16.60
Cash and Bank 8.10 10.15 6.44
Loans and Advances 12.43 16.22 7.11
Total Current Assets 117.57 91.21 63.59
Current Liabilities and Provisions
Current Liabilities 55.05 36.81 32.59
Provisions 0.54 0.00 0.00
Net Current Assets 61.98 54.40 31.00
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 80.72 75.51 54.97