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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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