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QVC Realty Co Ltd.

BSE: 532126 Sector: Infrastructure
NSE: QVC ISIN Code: INE899Q01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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QVC Realty Co Ltd. (QVC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.14 4.32 9.32
Reserves 25.09 44.97 37.80
Total Shareholders Funds 29.23 49.29 47.12
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.39 0.34 6.33
Total Debt 0.39 0.34 6.33
Total Liabilities 29.62 49.63 53.45
Application of Funds
Gross Block 3.02 3.00 2.75
Capital Work in Progress 0.00 0.00 0.00
Investments 5.05 16.35 9.61
Current Assets, Loans & Advances
Inventories 286.09 291.79 284.97
Sundry Debtors 0.35 0.40 0.47
Cash and Bank 10.10 7.42 7.25
Loans and Advances 290.50 298.92 324.40
Total Current Assets 587.04 598.53 617.09
Current Liabilities and Provisions
Current Liabilities 561.90 566.04 574.17
Provisions 1.41 0.07 0.05
Net Current Assets 23.73 32.42 42.87
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 29.61 49.63 53.45