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Indoworth Holdings Ltd.

BSE: 512408 Sector: Others
NSE: N.A. ISIN Code: INE728J01019
BSE 05:30 | 01 Jan Indoworth Holdings Ltd
NSE 05:30 | 01 Jan Indoworth Holdings Ltd
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Indoworth Holdings Ltd. (INDOWORTHHOLD) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.24 1.24 1.24
Reserves 0.57 0.52 0.52
Total Shareholders Funds 1.81 1.76 1.76
Secured Loans 0.00 0.03 0.05
Unsecured Loans 12.99 12.93 12.84
Total Debt 12.99 12.96 12.89
Total Liabilities 14.80 14.72 14.65
Application of Funds
Gross Block 0.11 0.10 0.10
Capital Work in Progress 0.00 0.00 0.00
Investments 0.38 0.38 0.39
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.17 0.30 0.16
Cash and Bank 0.13 0.05 0.09
Loans and Advances 14.52 14.38 14.25
Total Current Assets 14.82 14.73 14.50
Current Liabilities and Provisions
Current Liabilities 0.34 0.36 0.21
Provisions 0.12 0.10 0.10
Net Current Assets 14.36 14.27 14.19
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 14.80 14.72 14.67
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