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K A Wires Ltd.

BSE: 532581 Sector: Metals & Mining
NSE: KAWIRES ISIN Code: INE372S01017
BSE 05:30 | 01 Jan K A Wires Ltd
NSE 05:30 | 01 Jan K A Wires Ltd
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K A Wires Ltd. (KAWIRES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.53 1.53 1.53
Reserves 5.94 5.33 4.84
Total Shareholders Funds 7.47 6.86 6.37
Secured Loans 9.71 10.46 8.87
Unsecured Loans 1.23 0.82 1.77
Total Debt 10.94 11.28 10.64
Total Liabilities 18.41 18.14 17.01
Application of Funds
Gross Block 9.22 9.07 8.84
Capital Work in Progress 0.00 0.00 0.00
Investments 0.09 0.15 0.03
Current Assets, Loans & Advances
Inventories 8.86 5.44 6.44
Sundry Debtors 2.74 4.56 2.87
Cash and Bank 0.22 0.17 0.06
Loans and Advances 3.43 3.45 2.76
Total Current Assets 15.25 13.62 12.13
Current Liabilities and Provisions
Current Liabilities 3.65 2.73 2.36
Provisions 0.98 0.76 0.70
Net Current Assets 10.62 10.13 9.07
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 18.41 18.13 17.01