You are here » Home » Companies » Company Overview » Kothari Global Ltd

Kothari Global Ltd.

BSE: 519176 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Kothari Global Ltd
NSE 05:30 | 01 Jan Kothari Global Ltd
Filter:

Kothari Global Ltd. (KOTHARIGLOBAL) - Balance Sheet

Figures in Rs crore 2010 2009 1998
Sources of Funds
Share Capital 6.29 6.29 11.04
Reserves -10.71 -9.56 9.43
Total Shareholders Funds -4.42 -3.27 20.47
Secured Loans 0.00 0.00 22.07
Unsecured Loans 3.91 3.46 3.10
Total Debt 3.91 3.46 25.17
Total Liabilities -0.51 0.19 45.64
Application of Funds
Gross Block 18.93 18.93 18.90
Capital Work in Progress 0.70 0.70 1.83
Investments 0.15 0.14 1.99
Current Assets, Loans & Advances
Inventories 0.06 0.06 71.27
Sundry Debtors 7.04 7.22 37.93
Cash and Bank 3.34 3.13 6.18
Loans and Advances 1.63 1.65 2.70
Total Current Assets 12.07 12.06 118.08
Current Liabilities and Provisions
Current Liabilities 21.29 21.44 91.04
Provisions 0.00 0.00 0.21
Net Current Assets -9.22 -9.38 26.83
Miscellaneous Expenses not written off 0.00 0.00 0.14
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 -0.51 0.19 45.50