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Kumaka Industries Ltd.

BSE: 526923 Sector: Health care
NSE: ASHOKORG ISIN Code: N.A.
BSE 05:30 | 01 Jan Kumaka Industries Ltd
NSE 05:30 | 01 Jan Kumaka Industries Ltd
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Kumaka Industries Ltd. (ASHOKORG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.09 12.09 12.09
Reserves 6.68 7.23 6.97
Total Shareholders Funds 18.77 19.32 19.06
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 18.77 19.32 19.06
Application of Funds
Gross Block 14.63 13.80 12.53
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.01
Sundry Debtors 0.07 0.00 0.25
Cash and Bank 0.65 0.38 1.13
Loans and Advances 9.16 9.01 9.04
Total Current Assets 9.88 9.39 10.43
Current Liabilities and Provisions
Current Liabilities 5.70 3.85 3.78
Provisions 0.00 0.00 0.00
Net Current Assets 4.18 5.54 6.65
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 18.77 19.31 19.06