Hazoor Multi Projects Ltd | Industry : (Infrastructure Developers & Operators) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 18.71 | 11.42 | 10.15 | 10.15 | 10.15 |
Reserves | 208.99 | 69.90 | 14.66 | 12.18 | 12.01 |
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 | 227.70 | 81.32 | 24.81 | 22.33 | 22.16 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.03 | 21.87 | 22.33 | 0.00 | 0.00 |
Total Debt | 7.03 | 21.87 | 22.33 | 0.00 | 0.00 |
Other Liabilities | 46.29 | 0.06 | 0.00 | 0.32 | 0.13 |
Total Liabilities | 281.02 | 103.25 | 47.14 | 22.65 | 22.29 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.78 | 16.70 | 11.60 | 8.17 | 0.65 |
Less: Accumulated Depreciation | 0.94 | 0.74 | 0.62 | 0.59 | 0.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.84 | 15.96 | 10.98 | 7.58 | 0.06 |
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 | 88.95 | 1.95 | 0.00 | 0.00 | 8.32 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 1.01 | 1.47 | 0.00 |
Sundry Debtors | 19.60 | 82.04 | 10.86 | 0.00 | 0.00 |
Cash and Bank Balance | 64.73 | 4.52 | 11.21 | 5.43 | 0.08 |
Loans and Advances | 180.14 | 7.18 | 1.96 | 5.81 | 6.52 |
Total Current Assets | 264.46 | 93.73 | 25.04 | 12.70 | 6.60 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 86.89 | 149.47 | 25.65 | 10.39 | 0.03 |
Provisions | 6.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 93.53 | 149.47 | 25.65 | 10.39 | 0.03 |
Net Current Assets | 170.94 | -55.74 | -0.61 | 2.31 | 6.57 |
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 | 0.32 | 0.13 | 0.05 | 0.01 | 0.01 |
Net Deferred Tax | -0.32 | -0.13 | -0.05 | -0.01 | -0.01 |
Other Assets | 5.62 | 141.21 | 36.82 | 12.76 | 7.36 |
Total Assets | 281.03 | 103.24 | 47.14 | 22.64 | 22.29 |
Contingent Liabilities | 96.40 | 0.00 | 0.00 | 0.00 | 0.00 |