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CKP Leisure Ltd.

BSE: 535052 Sector: Services
NSE: CKPLEISURE ISIN Code: INE418Y01016
BSE 05:30 | 01 Jan CKP Leisure Ltd
NSE 05:30 | 01 Jan CKP Leisure Ltd
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CKP Leisure Ltd. (CKPLEISURE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 9.63 7.59 5.89
Reserves 10.91 6.12 1.07
Total Shareholders Funds 20.54 13.71 6.96
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.01 0.00 2.35
Total Debt 0.01 0.00 2.35
Total Liabilities 20.55 13.71 9.31
Application of Funds
Gross Block 8.33 7.24 0.00
Capital Work in Progress 4.62 1.11 0.26
Investments 0.00 0.00 6.54
Current Assets, Loans & Advances
Inventories 0.90 0.20 0.00
Sundry Debtors 0.51 1.37 0.00
Cash and Bank 2.86 2.79 0.52
Loans and Advances 7.59 2.96 2.04
Total Current Assets 11.86 7.32 2.56
Current Liabilities and Provisions
Current Liabilities 2.08 1.27 0.05
Provisions 0.37 0.01 0.00
Net Current Assets 9.41 6.04 2.51
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 20.55 13.71 9.31