| Kelvin Fincap Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 512113 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE232N01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 0.04 |
Market Cap(₹Cr) : 1,200.72 |
Face Value(₹) : 5.00 |
| Sources of Funds | Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | -13.90 | -13.89 | -13.89 | -13.88 | -13.97 |
| Total Shareholders Funds | 0.10 | 0.11 | 0.11 | 0.12 | 0.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.43 | 9.43 | 9.43 | 9.94 | 13.00 |
| Total Loan Funds | 9.43 | 9.43 | 9.43 | 9.94 | 13.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.53 | 9.54 | 9.54 | 10.06 | 13.03 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.18 | 3.18 | 3.18 | 3.18 | 1.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.17 | 0.20 | 0.21 | 0.09 | 0.49 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.11 | 0.19 | 0.22 |
| Loans and Advances | 0.10 | 0.10 | 0.00 | 0.02 | 0.04 |
| Total Current Assets | 0.29 | 0.31 | 0.32 | 0.30 | 0.75 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.60 | 0.63 | 0.67 | 0.22 | 0.67 |
| Provisions | 0.11 | 0.08 | 0.06 | 0.04 | 0.00 |
| Total Current Liabilites & Provisions | 0.71 | 0.72 | 0.73 | 0.26 | 0.67 |
| Net Current Assets | -0.42 | -0.41 | -0.41 | 0.04 | 0.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.77 | 6.77 | 6.77 | 6.83 | 11.78 |
| Total Assets | 9.53 | 9.54 | 9.54 | 10.05 | 13.02 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |