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Kalyanpur Cements Ltd.

BSE: 502150 Sector: Industrials
NSE: N.A. ISIN Code: INE991E01022
BSE 00:00 | 25 Apr Kalyanpur Cements Ltd
NSE 05:30 | 01 Jan Kalyanpur Cements Ltd
OPEN 10.35
PREVIOUS CLOSE 10.35
VOLUME 1900
52-Week high 10.37
52-Week low 9.41
P/E
Mkt Cap.(Rs cr) 33
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.35
CLOSE 10.35
VOLUME 1900
52-Week high 10.37
52-Week low 9.41
P/E
Mkt Cap.(Rs cr) 33
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kalyanpur Cements Ltd. (KALYANPURCEMENT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.87 27.87 27.87
Reserves -550.45 -405.11 -326.20
Total Shareholders Funds -522.58 -377.24 -298.33
Secured Loans 79.46 79.46 79.46
Unsecured Loans 71.14 67.67 71.10
Total Debt 150.60 147.13 150.56
Total Liabilities -371.98 -230.11 -147.77
Application of Funds
Gross Block 294.45 294.51 294.11
Capital Work in Progress 0.20 0.15 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.69 14.99 18.36
Sundry Debtors 1.72 2.12 1.64
Cash and Bank 0.61 0.83 1.53
Loans and Advances 27.44 28.17 33.06
Total Current Assets 40.46 46.11 54.59
Current Liabilities and Provisions
Current Liabilities 460.60 328.31 259.37
Provisions 3.48 3.08 1.25
Net Current Assets -423.62 -285.28 -206.03
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 -371.98 -230.11 -147.78