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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 2018 2017 2016
Sources of Funds
Share Capital 9.56 9.56 9.56
Reserves 2.39 -26.71 -21.01
Total Shareholders Funds 11.95 -17.15 -11.45
Secured Loans 11.89 2.85 14.93
Unsecured Loans 5.73 19.38 12.71
Total Debt 17.62 22.23 27.64
Total Liabilities 29.57 5.08 16.19
Application of Funds
Gross Block 85.17 31.21 75.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.05 0.05
Current Assets, Loans & Advances
Inventories 2.56 1.83 2.54
Sundry Debtors 4.96 2.36 2.91
Cash and Bank 0.61 1.21 1.59
Loans and Advances 13.64 14.75 14.55
Total Current Assets 21.77 20.15 21.59
Current Liabilities and Provisions
Current Liabilities 51.33 42.22 36.74
Provisions 0.00 0.00 0.00
Net Current Assets -29.56 -22.07 -15.15
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 29.55 5.08 16.19