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Balance Sheet |
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Karnimata Cold Storage Ltd | Industry : Miscellaneous | Chairman : Asha Ladia | Home : Indian Private | Book Value: 16.4280232 | BSE Code : 537784 | Market Cap: 8.69 | NSE Code : | P / E : 19.66 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Reserves & Surplus | 3.27 | 2.80 | 2.29 | 2.07 | 1.96 | Total Shareholders Funds | 8.35 | 7.88 | 7.37 | 7.15 | 7.04 | Secured Loans | 7.92 | 8.62 | 7.82 | 10.02 | 10.28 | Unsecured Loans | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 | Total Debt | 9.32 | 10.02 | 7.82 | 10.02 | 10.28 | Total Liabilities | 17.67 | 17.90 | 15.19 | 17.17 | 17.32 | APPLICATION OF FUNDS: | Gross Block | 13.65 | 13.49 | 13.28 | 13.28 | 13.28 | Less: Accum. Depreciation | 4.99 | 4.51 | 4.04 | 3.58 | 3.12 | Net Block | 8.66 | 8.98 | 9.24 | 9.70 | 10.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.02 | 0.25 | 0.25 | 0.00 | Inventories | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | Sundry Debtors | 0.53 | 0.72 | 0.48 | 0.80 | 0.64 | Cash and Bank Balance | 0.83 | 2.54 | 0.13 | 0.97 | 2.13 | Loans and Advances | 9.20 | 7.11 | 7.56 | 6.70 | 5.40 | Current Liabilities | 1.49 | 1.40 | 2.48 | 1.24 | 0.99 | Provisions | 0.10 | 0.08 | 0.04 | 0.00 | 0.02 | Net Current Assets | 8.99 | 8.91 | 5.70 | 7.24 | 7.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.68 | 17.91 | 15.19 | 17.19 | 17.34 | Contingent Liabilities | 0.19 | 0.19 | 0.00 | 0.25 | 0.20 |
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