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KCL Infra Projects Ltd.

BSE: 531784 Sector: Infrastructure
NSE: N.A. ISIN Code: INE469F01026
BSE 00:00 | 05 Dec 0.90 0
(0.00%)
OPEN

0.90

HIGH

0.90

LOW

0.90

NSE 05:30 | 01 Jan KCL Infra Projects Ltd
OPEN 0.90
PREVIOUS CLOSE 0.90
VOLUME 200
52-Week high 2.00
52-Week low 0.69
P/E 5.00
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 0.90
CLOSE 0.90
VOLUME 200
52-Week high 2.00
52-Week low 0.69
P/E 5.00
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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KCL Infra Projects Ltd. (KCLINFRA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 5.27 5.27 5.27
Reserves 13.11 12.86 13.12
Total Shareholders Funds 18.38 18.13 18.39
Secured Loans 3.83 3.80 1.71
Unsecured Loans 0.22 0.21 0.00
Total Debt 4.05 4.01 1.71
Total Liabilities 22.43 22.14 20.10
Application of Funds
Gross Block 0.66 0.64 1.19
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.10 0.50
Current Assets, Loans & Advances
Inventories 4.64 4.61 2.84
Sundry Debtors 5.64 3.58 3.39
Cash and Bank 0.30 0.86 0.74
Loans and Advances 16.37 13.62 15.71
Total Current Assets 26.95 22.67 22.68
Current Liabilities and Provisions
Current Liabilities 4.96 1.16 3.64
Provisions 0.00 0.00 0.08
Net Current Assets 21.99 21.51 18.96
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 22.43 22.13 20.08