|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Eskay KnIT (India) Ltd | Industry : Textiles - Products | BSE Code: | 514118 | | NSE Symbol: | SHREEKRPET | | P/E : | 0 | ISIN Demat: | INE220A01032 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -17.2180546 | | Market Cap (Rs.Cr): | 5.9 | | Face Value : | 1 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | Reserves Total | -505.47 | -499.32 | -441.94 | -365.52 | -287.64 | -48.02 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -477.39 | -471.24 | -413.86 | -337.44 | -259.56 | -19.94 | Secured Loans | 341.81 | 341.81 | 341.86 | 341.81 | 361.09 | 333.67 | Unsecured Loans | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 | Total Debt | 489.94 | 489.94 | 489.99 | 489.94 | 509.22 | 481.80 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 12.55 | 18.70 | 76.13 | 152.50 | 249.66 | 461.86 | | | | | | | Gross Block | 734.11 | 706.15 | 706.15 | 706.15 | 706.15 | 706.15 | Less : Accumulated Depreciation | 676.96 | 673.70 | 658.36 | 628.17 | 597.44 | 565.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 57.15 | 32.45 | 47.79 | 77.98 | 108.71 | 141.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.60 | 0.39 | 1.02 | 5.63 | 30.69 | 191.15 | Sundry Debtors | 5.88 | 6.11 | 4.51 | 5.19 | 4.14 | 59.85 | Cash and Bank Balance | 0.16 | 0.34 | 1.06 | 0.82 | 0.64 | 0.66 | Loans and Advances | 15.33 | 43.09 | 46.24 | 40.93 | 39.94 | 16.00 | Total Current Assets | 21.98 | 49.93 | 52.83 | 52.58 | 75.41 | 267.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.84 | 2.83 | 5.98 | 6.19 | 4.91 | 4.07 | Provisions | 160.24 | 159.11 | 115.75 | 63.68 | 16.47 | 25.22 | Total Current Liabilities & Provisions | 162.08 | 161.94 | 121.73 | 69.86 | 21.37 | 29.29 | Net Current Assets | -140.10 | -112.02 | -68.90 | -17.29 | 54.04 | 238.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 70.56 | 73.16 | 72.75 | 67.31 | 62.43 | 57.99 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 70.56 | 73.16 | 72.75 | 67.31 | 62.43 | 57.99 | Other Assets | 0.46 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.56 | 18.70 | 76.13 | 152.49 | 249.67 | 461.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.50 | 41.53 | 41.53 |
|
|
|
|
|
|