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QVC Realty Co Ltd.

BSE: 532126 Sector: Infrastructure
NSE: QVC ISIN Code: INE899Q01013
BSE 05:30 | 01 Jan QVC Realty Co Ltd
NSE 05:30 | 01 Jan QVC Realty Co Ltd
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QVC Realty Co Ltd. (QVC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.03 4.03 4.14
Reserves 35.20 27.76 25.09
Total Shareholders Funds 39.23 31.79 29.23
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.50 0.44 0.39
Total Debt 0.50 0.44 0.39
Total Liabilities 39.73 32.23 29.62
Application of Funds
Gross Block 2.78 2.90 2.92
Capital Work in Progress 0.00 0.00 0.00
Investments 5.98 35.93 5.05
Current Assets, Loans & Advances
Inventories 245.39 260.28 286.09
Sundry Debtors 0.06 0.27 0.44
Cash and Bank 5.22 31.12 10.10
Loans and Advances 374.57 289.44 290.50
Total Current Assets 625.24 581.11 587.13
Current Liabilities and Provisions
Current Liabilities 591.85 585.42 561.99
Provisions 0.03 0.03 1.41
Net Current Assets 33.36 -4.34 23.73
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 39.73 32.24 29.61