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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 2016 2015 2014
Sources of Funds
Share Capital 9.56 6.24 6.24
Reserves -21.01 -12.20 -1.92
Total Shareholders Funds -11.45 -5.96 4.32
Secured Loans 14.93 15.61 16.14
Unsecured Loans 12.71 12.21 13.52
Total Debt 27.64 27.82 29.66
Total Liabilities 16.19 21.86 33.98
Application of Funds
Gross Block 75.06 75.67 75.80
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 2.54 2.67 3.78
Sundry Debtors 2.91 2.37 6.11
Cash and Bank 1.59 1.33 2.69
Loans and Advances 14.55 15.39 13.44
Total Current Assets 21.59 21.76 26.02
Current Liabilities and Provisions
Current Liabilities 36.74 36.83 33.33
Provisions 0.00 0.00 0.00
Net Current Assets -15.15 -15.07 -7.31
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 16.19 21.87 33.96