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CKP Products Ltd.

BSE: 538425 Sector: Others
NSE: CKPPRODUCT ISIN Code: INE977V01017
BSE 05:30 | 01 Jan CKP Products Ltd
NSE 05:30 | 01 Jan CKP Products Ltd
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CKP Products Ltd. (CKPPRODUCT) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.02 4.02 2.78
Reserves 10.17 9.43 3.39
Total Shareholders Funds 14.19 13.45 6.17
Secured Loans 15.86 4.02 4.60
Unsecured Loans 2.02 0.60 0.00
Total Debt 17.88 4.62 4.60
Total Liabilities 32.07 18.07 10.77
Application of Funds
Gross Block 0.13 0.25 0.25
Capital Work in Progress 0.00 0.00 0.00
Investments 1.77 1.77 0.04
Current Assets, Loans & Advances
Inventories 0.00 2.09 0.23
Sundry Debtors 26.36 15.68 7.18
Cash and Bank 0.29 0.79 0.68
Loans and Advances 9.17 7.41 6.95
Total Current Assets 35.82 25.97 15.04
Current Liabilities and Provisions
Current Liabilities 3.95 8.33 3.79
Provisions 1.59 1.43 0.68
Net Current Assets 30.28 16.21 10.57
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 32.07 18.06 10.76
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