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KLG Capital Services Ltd Financial Statements

KLG Capital Services Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 3.20 3.20 3.20 3.20
Reserves 4.35 4.31 4.34 4.32
Net worth 7.55 7.51 7.54 7.52
Minority Interest -- -- -- --
Long-term borrowings 0.67 0.73 0.79 --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 0.67 0.73 0.79 --
Short Term Borrowings -- -- -- 0.06
Trade payables -- -- -- --
Other current liabilities 0.96 0.95 0.95 0.93
Short term provisions 3.36 3.35 3.34 3.40
Total Current liabilities 4.32 4.30 4.29 4.39
Total Equities and Liabilities 12.50 12.50 12.60 11.90
Fixed Assets -- -- -- --
Non-current investments 0.01 0.01 0.05 --
Deferred tax assets (Net) -- -- -- --
Long-term loans and advances 11.80 11.80 10.20 0.01
Other non-current assets -- -- -- --
Total Non-current assets 11.80 11.80 10.30 0.01
Current investments -- -- -- 0.09
Trade receivables -- -- -- --
Cash and cash equivalents 0.01 0.01 1.64 0.01
Short-term loans and advances 0.71 0.71 0.71 11.80
Other current assets -- -- -- --
Total Current assets 0.72 0.72 2.35 11.90
Total Assets 12.60 12.60 12.60 11.90

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