Sharp India Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
Reserves | -129.43 | -111.58 | -95.83 | -81.12 | -62.62 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 4.16 | 3.60 | 3.20 | 2.76 | 2.30 |
Total Shareholders Funds | -99.33 | -82.04 | -66.69 | -52.42 | -34.38 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 100.05 | 82.52 | 68.33 | 52.98 | 39.94 |
Total Debt | 100.05 | 82.52 | 68.33 | 52.98 | 39.94 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.66 | 0.95 |
Total Liabilities | 0.72 | 0.48 | 1.64 | 1.22 | 6.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 43.19 | 43.39 | 54.38 | 12.26 | 12.31 |
Less: Accumulated Depreciation | 41.60 | 41.66 | 52.51 | 10.22 | 6.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.59 | 1.73 | 1.87 | 2.04 | 5.84 |
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 | 0.04 | 0.00 | 0.00 |
Cash and Bank Balance | 1.62 | 0.80 | 1.93 | 1.86 | 2.43 |
Loans and Advances | 0.32 | 0.37 | 0.33 | 0.36 | 1.58 |
Total Current Assets | 1.94 | 1.17 | 2.31 | 2.22 | 4.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.95 | 1.47 | 1.44 | 1.97 | 2.28 |
Provisions | 0.91 | 1.00 | 1.18 | 1.10 | 1.13 |
Total CL & Provisions | 2.86 | 2.47 | 2.62 | 3.07 | 3.42 |
Net Current Assets | -0.92 | -1.30 | -0.30 | -0.85 | 0.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.06 | 0.06 | 0.08 | 0.03 | 0.08 |
Total Assets | 0.73 | 0.49 | 1.65 | 1.22 | 6.52 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |