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K C Textiles Ltd.

BSE: 502920 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan K C Textiles Ltd
NSE 05:30 | 01 Jan K C Textiles Ltd
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K C Textiles Ltd. (KCTEXTILES) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.33 4.33 4.33
Reserves 0.94 0.40 0.20
Total Shareholders Funds 5.27 4.73 4.53
Secured Loans 0.35 0.89 1.08
Unsecured Loans 0.07 0.06 0.26
Total Debt 0.42 0.95 1.34
Total Liabilities 5.69 5.68 5.87
Application of Funds
Gross Block 0.10 0.09 0.08
Capital Work in Progress 0.00 0.00 0.00
Investments 0.14 0.14 0.14
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.07 0.67 0.61
Cash and Bank 1.07 1.06 1.33
Loans and Advances 4.67 4.43 4.59
Total Current Assets 6.81 6.16 6.53
Current Liabilities and Provisions
Current Liabilities 1.26 0.62 0.82
Provisions 0.05 0.06 0.03
Net Current Assets 5.50 5.48 5.68
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 5.69 5.67 5.86