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| Balance Sheet |
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| Kridhan Infra Ltd | | Industry : Trading | Chairman : Anil Agrawal. | | Home : Indian Private | Book Value: -34.0395511 | | BSE Code : 533482 | Market Cap: 41.51 | | NSE Code : KRIDHANINF | P / E : 33.69 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | | Reserves & Surplus | -347.75 | -297.47 | 106.71 | 114.46 | 126.62 | | Total Shareholders Funds | -328.79 | -278.51 | 125.67 | 133.42 | 145.58 | | Secured Loans | 20.05 | 21.24 | 19.21 | 17.85 | 17.57 | | Unsecured Loans | 1.12 | 1.79 | 0.47 | 25.68 | 0.41 | | Total Debt | 21.17 | 23.03 | 19.68 | 43.53 | 17.98 | | Total Liabilities | -307.62 | -255.48 | 145.35 | 176.95 | 163.56 | | APPLICATION OF FUNDS: | | Gross Block | 27.23 | 29.86 | 32.21 | 32.25 | 28.18 | | Less: Accum. Depreciation | 9.86 | 9.39 | 7.02 | 6.24 | 5.77 | | Net Block | 17.37 | 20.47 | 25.19 | 26.01 | 22.41 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 36.52 | 51.02 | 109.13 | 113.19 | 99.40 | | Inventories | 0.00 | 0.00 | 0.66 | 0.38 | 3.41 | | Sundry Debtors | 3.96 | 6.76 | 27.19 | 38.60 | 33.51 | | Cash and Bank Balance | 0.48 | 0.20 | 0.39 | 0.52 | 1.59 | | Loans and Advances | 2.20 | 3.39 | 18.27 | 24.51 | 46.87 | | Current Liabilities | 368.15 | 337.32 | 35.48 | 20.74 | 43.58 | | Provisions | 0.00 | 0.00 | 0.00 | 5.51 | 0.04 | | Net Current Assets | -361.51 | -326.97 | 11.03 | 37.76 | 41.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -307.62 | -255.48 | 145.35 | 176.96 | 163.57 | | Contingent Liabilities | 177.32 | 331.83 | 195.55 | 195.55 | 195.55 |
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