24 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:35 PM
Kwality Credit & Leasing Ltd.

BSE

  • 12.96 0.00 (0%)
  • Vol: 680
  • BSE Code: 531206
  • PREV. CLOSE
    12.96
  • OPEN PRICE
    12.96
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Kwality Credit & Leasing Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
42.23  
42.23  
    Equity - Authorised
47.00  
47.00  
     Equity - Issued
42.23  
42.23  
    Equity Paid Up
42.23  
42.23  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
68.34  
71.16  
    Securities Premium
72.27  
72.27  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
-4.09  
-1.27  
    General Reserves
0.04  
0.04  
    Other Reserves
0.12  
0.12  
Reserve excluding Revaluation Reserve
68.34  
71.16  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
110.56  
113.38  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
0.00  
0.00  
Current Liabilities
NA  
NA  
Trade Payables
10.20  
0.00  
    Sundry Creditors
10.20  
0.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
2.47  
0.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-98.48  
-87.56  
Short Term Borrowings
0.00  
67.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
67.20  
Short Term Provisions
0.26  
0.25  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.26  
0.25  
Total Current Liabilities
12.93  
67.47  
Total Liabilities
123.49  
180.85  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
0.05  
0.72  
Less: Accumulated Depreciation
0.00  
0.61  
Less: Impairment of Assets
0.00  
0.00  
Net Block
0.04  
0.11  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
5.91  
77.70  
Long Term Investment
5.91  
77.70  
    Quoted
0.00  
0.00  
    Unquoted
5.91  
77.70  
Long Term Loans & Advances
8.51  
11.04  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
14.46  
88.86  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
5.91  
77.70  
Inventories
0.00  
1.38  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
1.38  
Sundry Debtors
9.40  
0.00  
    Debtors more than Six months
9.40  
0.00  
    Debtors Others
0.00  
0.00  
Cash and Bank
1.18  
2.68  
    Cash in hand
0.97  
0.63  
    Balances at Bank
0.21  
2.05  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
98.46  
87.94  
    Advances recoverable in cash or in kind
0.59  
0.00  
    Advance income tax and TDS
0.86  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
97.01  
87.94  
Total Current Assets
109.03  
92.00  
Net Current Assets (Including Current Investments)
96.10  
24.53  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
123.49  
180.85  
Contingent Liabilities
0.00  
0.00  
Total Debt
0.00  
67.20  
Book Value
26.18  
26.85  
Adjusted Book Value
26.18  
26.85