E-Land Apparel Ltd | Industry : (Textiles) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
Reserves | -546.52 | -506.47 | -466.54 | -459.37 | -406.57 |
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 | -498.53 | -458.48 | -418.55 | -411.38 | -358.58 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 63.05 | 49.54 | 49.73 | 59.84 | 53.98 |
Total Debt | 63.05 | 49.54 | 49.73 | 59.84 | 53.98 |
Other Liabilities | 571.09 | 527.92 | 475.72 | 431.69 | 391.59 |
Total Liabilities | 135.61 | 118.98 | 106.90 | 80.15 | 86.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 112.62 | 97.99 | 99.59 | 59.94 | 60.07 |
Less: Accumulated Depreciation | 14.72 | 13.10 | 10.86 | 11.57 | 9.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 97.90 | 84.89 | 88.73 | 48.37 | 50.88 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.13 | 0.00 | 20.06 | 17.27 |
Investments | 0.01 | 0.12 | 0.15 | 0.37 | 0.14 |
Current Assets, Loans & Advances | |||||
Inventories | 19.13 | 17.29 | 23.01 | 16.32 | 15.82 |
Sundry Debtors | 25.40 | 23.06 | 19.80 | 18.25 | 16.76 |
Cash and Bank Balance | 17.14 | 11.84 | 7.85 | 6.69 | 2.50 |
Loans and Advances | 15.78 | 13.45 | 17.35 | 6.76 | 10.99 |
Total Current Assets | 77.44 | 65.64 | 68.01 | 48.02 | 46.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 39.64 | 33.85 | 51.96 | 39.63 | 30.38 |
Provisions | 2.22 | 2.08 | 1.97 | 1.81 | 1.78 |
Total CL & Provisions | 41.87 | 35.93 | 53.94 | 41.44 | 32.16 |
Net Current Assets | 35.58 | 29.71 | 14.07 | 6.58 | 13.91 |
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 | 2.13 | 4.13 | 3.95 | 4.78 | 4.78 |
Total Assets | 135.62 | 118.98 | 106.90 | 80.16 | 86.98 |
Contingent Liabilities | 0.84 | 0.84 | 0.84 | 0.84 | 0.00 |