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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 2020 2019 2018
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 7.79 6.67 6.12
Total Shareholders Funds 8.79 7.67 7.12
Secured Loans 14.12 56.51 71.67
Unsecured Loans 7.09 4.99 5.86
Total Debt 21.21 61.50 77.53
Total Liabilities 30.00 69.17 84.65
Application of Funds
Gross Block 13.79 13.15 12.98
Capital Work in Progress 0.00 0.01 0.00
Investments 4.34 4.34 4.44
Current Assets, Loans & Advances
Inventories 7.21 36.65 30.19
Sundry Debtors 13.36 30.24 38.12
Cash and Bank 0.72 1.56 2.87
Loans and Advances 2.60 1.10 7.00
Total Current Assets 23.89 69.55 78.18
Current Liabilities and Provisions
Current Liabilities 3.82 10.25 3.85
Provisions 0.00 0.00 0.03
Net Current Assets 20.07 59.30 74.30
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 30.00 69.17 84.67
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