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Kunal Overseas Ltd.

BSE: 530279 Sector: Consumer
NSE: N.A. ISIN Code: INE513B01012
BSE 05:30 | 01 Jan Kunal Overseas Ltd
NSE 05:30 | 01 Jan Kunal Overseas Ltd
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Kunal Overseas Ltd. (KUNALOVERSEAS) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 10.00 4.00 3.00
Reserves 24.87 21.22 5.96
Total Shareholders Funds 34.87 25.22 8.96
Secured Loans 0.02 0.03 14.78
Unsecured Loans 6.12 4.16 6.19
Total Debt 6.14 4.19 20.97
Total Liabilities 41.01 29.41 29.93
Application of Funds
Gross Block 1.10 1.00 0.96
Capital Work in Progress 0.00 0.00 0.00
Investments 2.44 3.50 3.49
Current Assets, Loans & Advances
Inventories 35.07 28.64 6.16
Sundry Debtors 18.23 17.70 29.77
Cash and Bank 6.37 7.99 6.25
Loans and Advances 2.14 2.69 3.94
Total Current Assets 61.81 57.02 46.12
Current Liabilities and Provisions
Current Liabilities 23.85 31.49 20.45
Provisions 0.67 0.92 0.36
Net Current Assets 37.29 24.61 25.31
Miscellaneous Expenses not written off 0.37 0.41 0.21
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 40.64 29.00 29.72