Fiem Industries Ltd | Industry : (Auto Ancillaries) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 26.32 | 13.16 | 13.16 | 13.16 | 13.16 |
Reserves | 859.13 | 746.30 | 634.27 | 560.32 | 515.81 |
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 | 885.45 | 759.46 | 647.43 | 573.48 | 528.97 |
Secured Loans | 0.00 | 0.00 | 21.17 | 52.17 | 101.11 |
Unsecured Loans | 23.11 | 23.83 | 24.50 | 25.09 | 25.43 |
Total Debt | 23.11 | 23.83 | 45.67 | 77.26 | 126.54 |
Other Liabilities | 5.58 | 12.51 | 4.66 | 4.69 | 5.64 |
Total Liabilities | 914.14 | 795.80 | 697.76 | 655.43 | 661.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,004.05 | 994.19 | 961.80 | 948.95 | 938.06 |
Less: Accumulated Depreciation | 509.36 | 501.52 | 454.62 | 402.56 | 348.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 494.69 | 492.67 | 507.18 | 546.39 | 589.56 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.31 | 5.35 | 0.71 | 2.66 | 0.25 |
Investments | 4.79 | 4.79 | 86.01 | 29.11 | 29.11 |
Current Assets, Loans & Advances | |||||
Inventories | 204.36 | 175.70 | 184.74 | 116.95 | 129.09 |
Sundry Debtors | 193.79 | 140.80 | 174.60 | 80.87 | 76.71 |
Cash and Bank Balance | 203.90 | 180.04 | 66.88 | 108.51 | 45.80 |
Loans and Advances | 88.23 | 31.08 | 16.02 | 18.03 | 30.05 |
Total Current Assets | 690.28 | 527.62 | 442.24 | 324.35 | 281.65 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 268.74 | 221.88 | 314.60 | 228.22 | 219.66 |
Provisions | 9.56 | 9.98 | 9.22 | 5.90 | 5.60 |
Total CL & Provisions | 278.30 | 231.86 | 323.82 | 234.12 | 225.26 |
Net Current Assets | 411.98 | 295.76 | 118.42 | 90.23 | 56.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.71 | 11.53 | 5.57 | 4.87 | 5.32 |
Deferred Tax Liability | 31.27 | 33.74 | 38.19 | 41.11 | 42.18 |
Net Deferred Tax | -21.56 | -22.21 | -32.62 | -36.24 | -36.86 |
Other Assets | 18.94 | 19.44 | 18.07 | 23.29 | 22.69 |
Total Assets | 914.14 | 795.80 | 697.76 | 655.43 | 661.14 |
Contingent Liabilities | 78.70 | 53.15 | 63.40 | 64.96 | 54.26 |