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| Balance Sheet |
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| HCKK Ventures Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Apurv Bhargava | | Home : Indian Private | Book Value: 9.1803235 | | BSE Code : 539224 | Market Cap: 10.7 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | | Reserves & Surplus | -0.30 | 0.68 | 0.46 | 0.20 | -0.09 | | Total Shareholders Funds | 3.41 | 4.39 | 4.17 | 3.91 | 3.62 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | | Total Liabilities | 3.41 | 4.44 | 4.22 | 3.91 | 3.62 | | APPLICATION OF FUNDS: | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 3.50 | 1.61 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | | Sundry Debtors | 0.00 | 0.17 | 0.12 | 0.13 | 0.00 | | Cash and Bank Balance | 3.33 | 3.60 | 3.39 | 0.23 | 1.79 | | Loans and Advances | 0.15 | 0.72 | 0.79 | 0.09 | 0.20 | | Current Liabilities | 0.08 | 0.06 | 0.08 | 0.04 | 0.03 | | Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 3.40 | 4.42 | 4.22 | 0.41 | 2.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3.40 | 4.42 | 4.22 | 3.91 | 3.62 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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