Galaxy Agrico Exports Ltd | Industry : (Castings, Forgings & Fastners) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Reserves | 0.22 | 0.72 | 1.02 | 0.44 | -0.22 |
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 | 4.13 | 4.63 | 4.93 | 4.35 | 3.69 |
Secured Loans | 0.98 | 0.98 | 0.86 | 0.31 | 0.27 |
Unsecured Loans | 0.65 | 0.08 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.63 | 1.06 | 0.86 | 0.31 | 0.27 |
Other Liabilities | 0.08 | 0.11 | 0.09 | 0.17 | 0.15 |
Total Liabilities | 5.84 | 5.80 | 5.88 | 4.83 | 4.11 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.92 | 8.90 | 8.63 | 6.85 | 9.17 |
Less: Accumulated Depreciation | 5.75 | 5.23 | 4.87 | 4.53 | 6.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.17 | 3.67 | 3.76 | 2.32 | 2.60 |
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 | 0.06 | 0.44 | 0.45 | 0.20 |
Current Assets, Loans & Advances | |||||
Inventories | 0.49 | 0.38 | 0.47 | 0.49 | 0.31 |
Sundry Debtors | 0.35 | 0.72 | 0.67 | 1.02 | 0.77 |
Cash and Bank Balance | 0.24 | 0.29 | 0.72 | 0.27 | 0.18 |
Loans and Advances | 1.06 | 1.23 | 0.66 | 0.87 | 0.72 |
Total Current Assets | 2.15 | 2.61 | 2.51 | 2.66 | 1.96 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.35 | 0.55 | 0.80 | 0.76 | 0.59 |
Provisions | 0.10 | 0.09 | 0.23 | 0.04 | 0.04 |
Total CL & Provisions | 0.45 | 0.64 | 1.03 | 0.80 | 0.63 |
Net Current Assets | 1.69 | 1.97 | 1.49 | 1.86 | 1.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.23 | 0.13 | 0.08 | 0.14 | 0.05 |
Deferred Tax Liability | 0.02 | 0.06 | 0.09 | 0.14 | 0.10 |
Net Deferred Tax | 0.21 | 0.07 | -0.01 | 0.00 | -0.05 |
Other Assets | 0.76 | 0.03 | 0.21 | 0.20 | 0.03 |
Total Assets | 5.83 | 5.80 | 5.88 | 4.83 | 4.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |