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K D Trend Wear Ltd.

BSE: 780010 Sector: Others
NSE: N.A. ISIN Code: INE098Q01012
BSE 05:30 | 01 Jan K D Trend Wear Ltd
NSE 05:30 | 01 Jan K D Trend Wear Ltd
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K D Trend Wear Ltd. (KDTRENDWEAR) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 12.56 12.56 12.56
Reserves 0.13 0.09 0.05
Total Shareholders Funds 12.69 12.65 12.61
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.42 0.24 1.00
Total Debt 0.42 0.24 1.00
Total Liabilities 13.11 12.89 13.61
Application of Funds
Gross Block 0.11 0.11 0.11
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 2.45
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 2.42 0.45 0.79
Cash and Bank 0.22 0.41 0.35
Loans and Advances 12.37 12.95 10.05
Total Current Assets 15.01 13.81 11.19
Current Liabilities and Provisions
Current Liabilities 1.88 0.93 0.06
Provisions 0.02 0.02 0.01
Net Current Assets 13.11 12.86 11.12
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 13.12 12.88 13.62