Kelvin Fincap Ltd.
BSE: 512113 | Sector: Financials |
NSE: N.A. | ISIN Code: INE232N01022 |
BSE 05:30 | 01 Jan | Kelvin Fincap Ltd |
NSE 05:30 | 01 Jan | Kelvin Fincap Ltd |
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Kelvin Fincap Ltd. (KELVINFINCAP) - Balance Sheet
Figures in Rs crore | 2018 | 2017 | 2016 |
Sources of Funds | |||
Share Capital | 14.00 | 14.00 | 14.00 |
Reserves | -13.90 | -13.89 | -13.89 |
Total Shareholders Funds | 0.10 | 0.11 | 0.11 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 9.43 | 9.43 | 9.43 |
Total Debt | 9.43 | 9.43 | 9.43 |
Total Liabilities | 9.53 | 9.54 | 9.54 |
Application of Funds | |||
Gross Block | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 3.18 | 3.18 | 3.18 |
Current Assets, Loans & Advances | |||
Inventories | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.17 | 0.20 | 0.21 |
Cash and Bank | 0.02 | 0.01 | 0.11 |
Loans and Advances | 6.87 | 6.87 | 6.77 |
Total Current Assets | 7.06 | 7.08 | 7.09 |
Current Liabilities and Provisions | |||
Current Liabilities | 0.60 | 0.63 | 0.67 |
Provisions | 0.11 | 0.08 | 0.06 |
Net Current Assets | 6.35 | 6.37 | 6.36 |
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 | 9.53 | 9.55 | 9.54 |
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