Poddar Housing & Development Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.27 | 6.32 | 6.32 | 6.32 | 6.32 |
Reserves | 80.43 | 111.14 | 179.42 | 196.68 | 193.59 |
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 | 87.70 | 117.46 | 185.74 | 203.00 | 199.91 |
Secured Loans | 131.91 | 298.82 | 275.58 | 197.71 | 186.73 |
Unsecured Loans | 334.22 | 171.98 | 145.82 | 54.07 | 58.65 |
Total Debt | 466.13 | 470.80 | 421.40 | 251.78 | 245.38 |
Other Liabilities | 3.72 | 5.84 | 7.15 | 67.25 | 30.30 |
Total Liabilities | 557.55 | 594.10 | 614.29 | 522.03 | 475.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.36 | 10.83 | 10.81 | 11.11 | 10.53 |
Less: Accumulated Depreciation | 8.68 | 8.34 | 7.47 | 6.74 | 5.66 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.68 | 2.49 | 3.34 | 4.37 | 4.87 |
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 | 1.88 | 1.82 | 2.14 | 1.59 | 2.96 |
Current Assets, Loans & Advances | |||||
Inventories | 471.51 | 511.15 | 482.25 | 423.39 | 376.21 |
Sundry Debtors | 24.68 | 14.89 | 14.38 | 7.16 | 5.12 |
Cash and Bank Balance | 1.67 | 2.68 | 9.72 | 14.14 | 8.81 |
Loans and Advances | 28.53 | 35.37 | 41.15 | 35.11 | 31.95 |
Total Current Assets | 526.40 | 564.08 | 547.49 | 479.79 | 422.09 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 145.56 | 142.32 | 96.58 | 61.26 | 53.00 |
Provisions | 2.67 | 2.20 | 2.94 | 2.07 | 0.00 |
Total CL & Provisions | 148.23 | 144.52 | 99.53 | 63.34 | 53.00 |
Net Current Assets | 378.16 | 419.56 | 447.97 | 416.45 | 369.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 42.43 | 29.26 | 12.50 | 7.68 | 9.23 |
Deferred Tax Liability | 0.00 | 1.11 | 0.00 | 0.00 | 0.70 |
Net Deferred Tax | 42.43 | 28.15 | 12.50 | 7.68 | 8.53 |
Other Assets | 133.39 | 142.07 | 148.34 | 91.92 | 90.13 |
Total Assets | 557.54 | 594.10 | 614.28 | 522.01 | 475.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |