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Chokhani International Ltd.

BSE: 523246 Sector: Others
NSE: CHOKAINTL ISIN Code: INE772F01015
BSE 05:30 | 01 Jan Chokhani International Ltd
NSE 05:30 | 01 Jan Chokhani International Ltd
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Chokhani International Ltd. (CHOKAINTL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 32.77 32.77 32.77
Reserves -57.47 -57.08 -56.30
Total Shareholders Funds -24.70 -24.31 -23.53
Secured Loans 3.62 3.62 3.62
Unsecured Loans 0.07 0.08 0.00
Total Debt 3.69 3.70 3.62
Total Liabilities -21.01 -20.61 -19.91
Application of Funds
Gross Block 0.01 0.18 0.37
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.23
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 10.03 10.03 11.00
Cash and Bank 0.19 0.52 0.36
Loans and Advances 0.04 0.05 0.05
Total Current Assets 10.26 10.60 11.41
Current Liabilities and Provisions
Current Liabilities 31.26 31.25 31.66
Provisions 0.00 0.00 0.00
Net Current Assets -21.00 -20.65 -20.25
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 -21.00 -20.60 -19.89