| Kumar Wire Cloth Manufacturing Company Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 513703 |
NSE Symbol : - |
P/E(TTM) : 4.41 |
|
ISIN Demat : INE840A01011 |
Div & Yield% : - |
EPS(TTM) : 9.23 |
|
Book Value(₹) : -7.42 |
Market Cap(₹Cr) : 11.25 |
Face Value(₹) : 10.00 |
| Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Reserves | -4.75 | -4.56 | -4.24 | -4.04 | -3.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.99 | -1.80 | -1.48 | -1.28 | -0.97 |
| Secured Loans | 1.09 | 1.16 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 1.04 | 0.80 | 0.65 |
| Total Debt | 1.09 | 1.16 | 1.04 | 0.80 | 0.65 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -0.90 | -0.64 | -0.44 | -0.48 | -0.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.53 | 5.53 | 5.48 | 5.44 | 5.44 |
| Less: Accumulated Depreciation | 5.19 | 5.12 | 5.04 | 4.96 | 4.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.34 | 0.41 | 0.44 | 0.48 | 0.76 |
| Lease Adjustments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.04 | 0.04 | 0.13 | 0.16 | 0.15 |
| Sundry Debtors | 0.00 | 0.04 | 0.13 | 0.12 | 0.24 |
| Cash and Bank Balance | 0.03 | 0.02 | 0.07 | 0.03 | 0.04 |
| Loans and Advances | 0.04 | 0.09 | 0.09 | 0.09 | 0.12 |
| Total Current Assets | 0.11 | 0.20 | 0.41 | 0.39 | 0.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.40 | 1.31 | 1.29 | 1.36 | 1.63 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.40 | 1.31 | 1.29 | 1.36 | 1.63 |
| Net Current Assets | -1.30 | -1.11 | -0.87 | -0.97 | -1.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 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 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Assets | -0.90 | -0.64 | -0.43 | -0.49 | -0.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.33 | 0.35 | 0.32 |