SKM Egg Products Export (India) Ltd | Industry : (FMCG) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
Reserves | 246.24 | 165.58 | 91.47 | 86.24 | 71.84 |
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 | 272.57 | 191.91 | 117.80 | 112.57 | 98.17 |
Secured Loans | 135.53 | 86.36 | 79.34 | 55.17 | 65.18 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 135.53 | 86.36 | 79.34 | 55.17 | 65.18 |
Other Liabilities | 6.38 | 9.63 | 5.33 | 7.57 | 0.59 |
Total Liabilities | 414.48 | 287.90 | 202.47 | 175.31 | 163.94 |
APPLICATION OF FUNDS : | |||||
Gross Block | 243.36 | 196.58 | 181.29 | 170.85 | 157.94 |
Less: Accumulated Depreciation | 129.59 | 121.46 | 110.92 | 101.47 | 93.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 113.77 | 75.12 | 70.37 | 69.38 | 64.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.39 | 23.66 | 1.18 | 2.27 | 2.57 |
Investments | 7.00 | 5.30 | 16.74 | 16.57 | 1.27 |
Current Assets, Loans & Advances | |||||
Inventories | 110.14 | 114.64 | 92.77 | 77.87 | 70.41 |
Sundry Debtors | 25.90 | 35.92 | 20.84 | 12.07 | 15.02 |
Cash and Bank Balance | 141.08 | 58.94 | 18.37 | 10.95 | 21.89 |
Loans and Advances | 26.10 | 17.56 | 4.68 | 11.43 | 10.73 |
Total Current Assets | 303.22 | 227.06 | 136.67 | 112.32 | 118.05 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 33.16 | 35.84 | 17.60 | 20.29 | 17.31 |
Provisions | 6.27 | 4.43 | 1.76 | 2.10 | 0.86 |
Total CL & Provisions | 39.43 | 40.27 | 19.36 | 22.39 | 18.17 |
Net Current Assets | 263.79 | 186.79 | 117.31 | 89.93 | 99.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.07 | 0.06 | 0.11 | 0.16 |
Deferred Tax Liability | 7.34 | 5.48 | 5.49 | 5.54 | 6.73 |
Net Deferred Tax | -7.31 | -5.41 | -5.43 | -5.43 | -6.57 |
Other Assets | 2.84 | 2.45 | 2.29 | 2.59 | 2.14 |
Total Assets | 414.48 | 287.91 | 202.47 | 175.31 | 163.94 |
Contingent Liabilities | 19.35 | 28.80 | 11.08 | 9.20 | 14.13 |