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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