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Kritika Wires Ltd.

BSE: 535116 Sector: Metals & Mining
NSE: KRITIKA ISIN Code: INE00Z501011
BSE 05:30 | 01 Jan Kritika Wires Ltd
NSE 05:30 | 01 Jan Kritika Wires Ltd
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Kritika Wires Ltd. (KRITIKA) - Balance Sheet

Figures in Rs crore 2019 2018
Sources of Funds
Share Capital 17.75 12.94
Reserves 44.72 28.01
Total Shareholders Funds 62.47 40.95
Secured Loans 39.17 35.69
Unsecured Loans 3.53 9.64
Total Debt 42.70 45.33
Total Liabilities 105.17 86.28
Application of Funds
Gross Block 41.88 40.89
Capital Work in Progress 2.96 0.37
Investments 1.77 1.77
Current Assets, Loans & Advances
Inventories 25.19 27.21
Sundry Debtors 75.08 72.26
Cash and Bank 4.46 0.62
Loans and Advances 14.06 15.75
Total Current Assets 118.79 115.84
Current Liabilities and Provisions
Current Liabilities 31.56 51.17
Provisions 7.52 3.81
Net Current Assets 79.71 60.86
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 105.19 86.27