VSD Confin Ltd | Industry : (Construction) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
Reserves | -0.98 | -0.86 | -0.82 | -0.44 | -0.30 |
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 | 14.48 | 14.60 | 14.64 | 15.02 | 15.16 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.20 | 1.50 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.20 | 1.50 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.68 | 16.10 | 14.64 | 15.02 | 15.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
Less: Accumulated Depreciation | 0.31 | 0.31 | 0.29 | 0.27 | 0.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.00 | 0.02 | 0.04 | 0.05 |
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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.83 | 0.00 | 0.00 | 0.03 | 0.15 |
Cash and Bank Balance | 0.09 | 4.43 | 1.06 | 0.90 | 0.54 |
Loans and Advances | 14.96 | 10.89 | 15.65 | 16.14 | 15.32 |
Total Current Assets | 15.89 | 15.32 | 16.71 | 17.07 | 16.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.04 | 0.01 | 2.86 | 2.76 | 1.52 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.04 | 0.01 | 2.86 | 2.76 | 1.52 |
Net Current Assets | 15.84 | 15.30 | 13.85 | 14.31 | 14.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.40 | 0.36 | 0.34 | 0.24 | 0.18 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.40 | 0.36 | 0.34 | 0.24 | 0.18 |
Other Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Total Assets | 16.68 | 16.10 | 14.64 | 15.02 | 15.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |