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Kalyani Commercials Ltd.

BSE: 538403 Sector: Others
NSE: KALYANI ISIN Code: INE610E01010
BSE 05:30 | 01 Jan Kalyani Commercials Ltd
NSE 05:30 | 01 Jan Kalyani Commercials Ltd
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Kalyani Commercials Ltd. (KALYANI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 11.17 8.23 7.79
Total Shareholders Funds 12.17 9.23 8.79
Secured Loans 15.90 26.50 14.12
Unsecured Loans 6.65 5.59 7.09
Total Debt 22.55 32.09 21.21
Total Liabilities 34.72 41.32 30.00
Application of Funds
Gross Block 11.80 13.13 13.79
Capital Work in Progress 0.00 0.00 0.00
Investments 2.06 4.24 4.34
Current Assets, Loans & Advances
Inventories 25.70 24.96 7.21
Sundry Debtors 33.66 13.74 13.36
Cash and Bank 0.52 9.25 0.72
Loans and Advances 3.95 6.02 2.60
Total Current Assets 63.83 53.97 23.89
Current Liabilities and Provisions
Current Liabilities 34.50 21.27 3.82
Provisions 0.39 0.10 0.00
Net Current Assets 28.94 32.60 20.07
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 34.70 41.33 30.00
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