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Nilkanth Engineering Ltd.

BSE: 512004 Sector: Financials
NSE: N.A. ISIN Code: INE582V01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Nilkanth Engineering Ltd. (NILKANTHENGG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.25 1.25 1.25
Reserves 1.93 3.91 3.83
Total Shareholders Funds 3.18 5.16 5.08
Secured Loans 0.00 0.00 0.00
Unsecured Loans 65.00 15.00 15.00
Total Debt 65.00 15.00 15.00
Total Liabilities 68.18 20.16 20.08
Application of Funds
Gross Block 13.31 13.31 0.21
Capital Work in Progress 0.00 0.00 12.62
Investments 6.45 5.26 5.60
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.04 0.03 0.03
Loans and Advances 50.49 1.75 1.79
Total Current Assets 50.53 1.78 1.82
Current Liabilities and Provisions
Current Liabilities 0.01 0.01 0.00
Provisions 0.00 0.00 0.00
Net Current Assets 50.52 1.77 1.82
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 68.17 20.15 20.08