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Kothari Industrial Corporation Ltd.

BSE: 509732 Sector: Others
NSE: KOTHARINDL ISIN Code: INE972A01020
BSE 05:30 | 01 Jan Kothari Industrial Corporation Ltd
NSE 05:30 | 01 Jan Kothari Industrial Corporation Ltd
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Kothari Industrial Corporation Ltd. (KOTHARINDL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.56 9.56 9.56
Reserves 3.54 2.39 -26.71
Total Shareholders Funds 13.10 11.95 -17.15
Secured Loans 12.95 11.89 2.85
Unsecured Loans 0.21 4.53 19.38
Total Debt 13.16 16.42 22.23
Total Liabilities 26.26 28.37 5.08
Application of Funds
Gross Block 84.89 85.14 31.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.10 0.00 0.05
Current Assets, Loans & Advances
Inventories 1.61 2.56 1.83
Sundry Debtors 5.00 4.96 2.36
Cash and Bank 0.33 0.61 1.21
Loans and Advances 15.59 13.64 14.75
Total Current Assets 22.53 21.77 20.15
Current Liabilities and Provisions
Current Liabilities 54.47 51.33 42.22
Provisions 0.82 1.20 0.00
Net Current Assets -32.76 -30.76 -22.07
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 26.27 28.36 5.08