Popular Vehicles & Services Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.24 | 12.54 | 12.54 | 12.54 | 12.54 |
Reserves | 478.19 | 220.09 | 191.53 | 184.18 | 168.96 |
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 | 492.43 | 232.63 | 204.07 | 196.72 | 181.50 |
Secured Loans | 146.01 | 208.80 | 192.61 | 184.89 | 194.87 |
Unsecured Loans | 316.57 | 299.43 | 289.29 | 192.92 | 184.98 |
Total Debt | 462.58 | 508.23 | 481.90 | 377.81 | 379.85 |
Other Liabilities | 24.51 | 3.93 | 13.20 | 23.48 | 18.34 |
Total Liabilities | 979.52 | 744.79 | 699.17 | 598.01 | 579.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 522.04 | 468.43 | 482.86 | 374.60 | 353.15 |
Less: Accumulated Depreciation | 94.93 | 81.80 | 97.86 | 86.82 | 67.90 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 427.11 | 386.63 | 385.00 | 287.78 | 285.25 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.38 | 5.72 | 12.00 | 16.12 | 23.22 |
Investments | 110.87 | 92.60 | 62.35 | 62.01 | 70.00 |
Current Assets, Loans & Advances | |||||
Inventories | 294.31 | 199.12 | 202.22 | 144.49 | 217.73 |
Sundry Debtors | 89.44 | 81.23 | 66.12 | 85.90 | 51.21 |
Cash and Bank Balance | 35.04 | 6.80 | 5.18 | 37.74 | 16.25 |
Loans and Advances | 72.87 | 30.53 | 42.36 | 30.48 | 56.90 |
Total Current Assets | 491.67 | 317.68 | 315.88 | 298.61 | 342.09 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 240.50 | 105.87 | 121.18 | 103.63 | 193.03 |
Provisions | 4.91 | 5.44 | 3.82 | 5.39 | 3.80 |
Total CL & Provisions | 245.41 | 111.31 | 125.00 | 109.02 | 196.83 |
Net Current Assets | 246.26 | 206.37 | 190.88 | 189.59 | 145.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 17.88 | 17.13 | 13.68 | 16.54 | 18.10 |
Deferred Tax Liability | 5.89 | 5.35 | 5.43 | 7.51 | 7.62 |
Net Deferred Tax | 11.99 | 11.78 | 8.25 | 9.03 | 10.48 |
Other Assets | 169.90 | 41.68 | 40.69 | 33.49 | 45.47 |
Total Assets | 979.52 | 744.78 | 699.18 | 598.02 | 579.69 |
Contingent Liabilities | 129.27 | 121.48 | 99.00 | 80.51 | 59.39 |