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GCCL Construction & Realities Ltd.

BSE: 531953 Sector: Infrastructure
NSE: N.A. ISIN Code: INE775C01015
BSE 05:30 | 01 Jan GCCL Construction & Realities Ltd
NSE 05:30 | 01 Jan GCCL Construction & Realities Ltd
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GCCL Construction & Realities Ltd. (GCCLCONST) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 1.35 1.20 1.14
Total Shareholders Funds 13.35 13.20 13.14
Secured Loans 0.06 0.00 0.00
Unsecured Loans 5.90 5.90 5.90
Total Debt 5.96 5.90 5.90
Total Liabilities 19.31 19.10 19.04
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 3.16 3.16 3.16
Current Assets, Loans & Advances
Inventories 15.45 15.45 15.45
Sundry Debtors 0.01 0.00 0.00
Cash and Bank 0.13 0.07 0.16
Loans and Advances 0.57 0.45 0.30
Total Current Assets 16.16 15.97 15.91
Current Liabilities and Provisions
Current Liabilities 0.03 0.03 0.03
Provisions 0.00 0.00 0.00
Net Current Assets 16.13 15.94 15.88
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 19.29 19.10 19.04