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J.K. Cotton Ltd.

BSE: 502916 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan J.K. Cotton Ltd
NSE 05:30 | 01 Jan J.K. Cotton Ltd
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J.K. Cotton Ltd. (JKCOTTON) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 23.58 23.58 23.73
Reserves 64.08 69.39 77.47
Total Shareholders Funds 87.66 92.97 101.20
Secured Loans 43.82 0.16 7.88
Unsecured Loans 4.58 108.74 105.72
Total Debt 48.40 108.90 113.60
Total Liabilities 136.06 201.87 214.80
Application of Funds
Gross Block 98.84 109.04 108.55
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.09 0.09
Current Assets, Loans & Advances
Inventories 148.23 163.30 171.37
Sundry Debtors 29.33 54.84 51.61
Cash and Bank 18.67 13.48 7.50
Loans and Advances 12.80 17.99 18.26
Total Current Assets 209.03 249.61 248.74
Current Liabilities and Provisions
Current Liabilities 110.49 101.94 91.65
Provisions 0.10 0.53 0.71
Net Current Assets 98.44 147.14 156.38
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 136.06 201.87 214.82