Southern Online Bio Technologies Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 0.00 |
Reserves | -7.27 | -0.02 | 5.14 | 4.91 | 4.45 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 |
Total Shareholders Funds | 37.73 | 44.98 | 50.14 | 49.91 | 49.45 |
Secured Loans | 44.93 | 20.27 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 82.47 | 45.96 | 33.30 | 9.87 | 7.88 |
Total Debt | 127.40 | 66.23 | 33.30 | 9.87 | 7.88 |
Other Liabilities | 2.14 | 3.73 | 0.02 | 0.00 | 0.03 |
Total Liabilities | 167.27 | 114.94 | 83.46 | 59.78 | 57.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 144.44 | 109.86 | 109.77 | 109.75 | 109.69 |
Less: Accumulated Depreciation | 64.80 | 61.22 | 58.41 | 58.19 | 57.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79.64 | 48.64 | 51.36 | 51.56 | 51.71 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 49.82 | 44.09 | 21.84 | 3.55 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.34 | 0.48 |
Current Assets, Loans & Advances | |||||
Inventories | 19.14 | 16.33 | 4.31 | 2.14 | 2.14 |
Sundry Debtors | 8.42 | 2.77 | 2.78 | 1.62 | 1.70 |
Cash and Bank Balance | 1.43 | 0.46 | 0.52 | 0.94 | 0.08 |
Loans and Advances | 10.32 | 6.64 | 3.29 | 0.64 | 0.27 |
Total Current Assets | 39.31 | 26.20 | 10.90 | 5.34 | 4.18 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.27 | 5.05 | 0.80 | 3.76 | 1.22 |
Provisions | 0.02 | 0.01 | 0.03 | 0.00 | 0.37 |
Total CL & Provisions | 2.29 | 5.06 | 0.83 | 3.76 | 1.59 |
Net Current Assets | 37.02 | 21.15 | 10.07 | 1.58 | 2.59 |
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 | 2.57 | 2.57 | 2.57 | 2.57 | 2.53 |
Net Deferred Tax | -2.57 | -2.57 | -2.57 | -2.57 | -2.53 |
Other Assets | 3.36 | 3.63 | 2.76 | 5.32 | 5.10 |
Total Assets | 167.27 | 114.93 | 83.45 | 59.77 | 57.34 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |