You are here » Home » Companies » Company Overview » Nilkanth Engineering Ltd

Nilkanth Engineering Ltd.

BSE: 512004 Sector: Financials
NSE: N.A. ISIN Code: INE582V01015
BSE 05:30 | 01 Jan Nilkanth Engineering Ltd
NSE 05:30 | 01 Jan Nilkanth Engineering Ltd
Filter:

Nilkanth Engineering Ltd. (NILKANTHENGG) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 1.25 1.25 1.25
Reserves 0.62 1.93 3.91
Total Shareholders Funds 1.87 3.18 5.16
Secured Loans 0.00 0.00 0.00
Unsecured Loans 36.00 65.00 15.00
Total Debt 36.00 65.00 15.00
Total Liabilities 37.87 68.18 20.16
Application of Funds
Gross Block 13.32 13.31 13.31
Capital Work in Progress 0.00 0.00 0.00
Investments 6.06 6.45 5.26
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.76 0.04 0.03
Loans and Advances 21.42 50.49 1.75
Total Current Assets 22.18 50.53 1.78
Current Liabilities and Provisions
Current Liabilities 0.14 0.01 0.01
Provisions 0.00 0.00 0.00
Net Current Assets 22.04 50.52 1.77
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 37.87 68.17 20.15