You are here » Home » Companies » Company Overview » Kalyani Commercials Ltd

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
Filter:

Kalyani Commercials Ltd. (KALYANI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 6.12 5.60 5.05
Total Shareholders Funds 7.12 6.60 6.05
Secured Loans 71.67 35.48 45.02
Unsecured Loans 5.86 2.55 0.42
Total Debt 77.53 38.03 45.44
Total Liabilities 84.65 44.63 51.49
Application of Funds
Gross Block 12.98 12.43 12.31
Capital Work in Progress 0.00 0.25 0.00
Investments 4.44 2.40 0.25
Current Assets, Loans & Advances
Inventories 30.19 4.72 21.61
Sundry Debtors 38.12 52.13 37.50
Cash and Bank 2.87 0.48 1.73
Loans and Advances 7.00 1.82 1.74
Total Current Assets 78.18 59.15 62.58
Current Liabilities and Provisions
Current Liabilities 3.85 23.08 17.88
Provisions 0.03 0.03 0.00
Net Current Assets 74.30 36.04 44.70
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 84.67 44.63 51.50