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J K Leatherite Ltd.

BSE: 519388 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan J K Leatherite Ltd
NSE 05:30 | 01 Jan J K Leatherite Ltd
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J K Leatherite Ltd. (JKLEATHERITE) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 4.27 4.27 4.27
Reserves 0.22 5.08 5.50
Total Shareholders Funds 4.49 9.35 9.77
Secured Loans 7.55 6.92 5.04
Unsecured Loans 0.09 0.09 0.00
Total Debt 7.64 7.01 5.04
Total Liabilities 12.13 16.36 14.81
Application of Funds
Gross Block 13.17 13.12 8.69
Capital Work in Progress 0.00 0.00 3.23
Investments 0.25 0.25 0.00
Current Assets, Loans & Advances
Inventories 1.42 1.16 1.62
Sundry Debtors 7.05 9.99 8.36
Cash and Bank 0.62 0.44 0.48
Loans and Advances 1.02 0.95 1.08
Total Current Assets 10.11 12.54 11.54
Current Liabilities and Provisions
Current Liabilities 7.53 6.11 5.98
Provisions 0.00 0.18 0.20
Net Current Assets 2.58 6.25 5.36
Miscellaneous Expenses not written off 0.01 0.01 0.01
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 12.12 16.35 14.80
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