Beeyu Overseas Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
Reserves | -14.06 | -13.88 | -13.89 | -13.89 | -13.91 |
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 | 0.08 | 0.26 | 0.25 | 0.25 | 0.23 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2.65 | 2.70 | 2.76 | 2.82 | 2.88 |
Total Liabilities | 2.73 | 2.96 | 3.01 | 3.07 | 3.11 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Less: Accumulated Depreciation | 0.20 | 0.17 | 0.15 | 0.12 | 0.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.02 | 1.05 | 1.07 | 1.10 | 1.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.05 | 0.03 | 0.04 | 0.06 | 0.13 |
Loans and Advances | 1.28 | 1.49 | 1.48 | 1.47 | 1.43 |
Total Current Assets | 1.32 | 1.52 | 1.52 | 1.53 | 1.56 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 |
Net Current Assets | 1.25 | 1.45 | 1.46 | 1.47 | 1.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 |
Net Deferred Tax | -0.20 | -0.20 | -0.20 | -0.20 | -0.19 |
Other Assets | 0.66 | 0.67 | 0.69 | 0.70 | 0.71 |
Total Assets | 2.73 | 2.97 | 3.02 | 3.07 | 3.11 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |