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Jalan Transolutions (India) Ltd.

BSE: 538428 Sector: Others
NSE: JALAN ISIN Code: INE349X01015
BSE 05:30 | 01 Jan Jalan Transolutions (India) Ltd
NSE 05:30 | 01 Jan Jalan Transolutions (India) Ltd
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Jalan Transolutions (India) Ltd. (JALAN) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 14.54 14.54 14.54
Reserves 2.03 17.33 27.77
Total Shareholders Funds 16.57 31.87 42.31
Secured Loans 42.07 44.42 48.12
Unsecured Loans 4.19 4.66 4.29
Total Debt 46.26 49.08 52.41
Total Liabilities 62.83 80.95 94.72
Application of Funds
Gross Block 42.72 49.57 54.13
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.45 0.54 0.01
Sundry Debtors 54.73 58.78 61.18
Cash and Bank 0.05 0.22 0.35
Loans and Advances 15.46 19.30 22.49
Total Current Assets 70.69 78.84 84.03
Current Liabilities and Provisions
Current Liabilities 13.38 17.39 11.96
Provisions 12.22 1.52 5.17
Net Current Assets 45.09 59.93 66.90
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 62.83 80.96 94.70
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