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Kajal Synthetics & Silk Mills Ltd.

BSE: 512147 Sector: Financials
NSE: N.A. ISIN Code: INE956V01011
BSE 05:30 | 01 Jan Kajal Synthetics & Silk Mills Ltd
NSE 05:30 | 01 Jan Kajal Synthetics & Silk Mills Ltd
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Kajal Synthetics & Silk Mills Ltd. (KAJALSYNSILK) - Balance Sheet

Figures in Rs crore 2020 2019 2017
Sources of Funds
Share Capital 1.99 1.99 1.99
Reserves 32.59 127.40 22.10
Total Shareholders Funds 34.58 129.39 24.09
Secured Loans 0.00 0.00 0.00
Unsecured Loans 47.43 57.03 53.02
Total Debt 47.43 57.03 53.02
Total Liabilities 82.01 186.42 77.11
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 57.16 150.42 23.77
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 1.03 0.08 0.05
Loans and Advances 23.82 35.92 53.42
Total Current Assets 24.85 36.00 53.47
Current Liabilities and Provisions
Current Liabilities 0.00 0.00 0.01
Provisions 0.00 0.00 0.13
Net Current Assets 24.85 36.00 53.33
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 82.01 186.42 77.10
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