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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
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Nilkanth Engineering Ltd. (NILKANTHENGG) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.25 1.25 1.25
Reserves -1.81 -0.62 0.62
Total Shareholders Funds -0.56 0.63 1.87
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.07 0.33 36.00
Total Debt 0.07 0.33 36.00
Total Liabilities -0.49 0.96 37.87
Application of Funds
Gross Block 13.32 13.32 13.32
Capital Work in Progress 0.00 0.00 0.00
Investments 5.99 6.29 6.06
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.19 0.16 0.76
Loans and Advances 0.52 0.85 21.42
Total Current Assets 0.71 1.01 22.18
Current Liabilities and Provisions
Current Liabilities 15.00 15.00 0.14
Provisions 0.00 0.00 0.00
Net Current Assets -14.29 -13.99 22.04
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 -0.50 0.97 37.87
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