E-Land Apparel Ltd | Industry : (Textiles) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
Reserves | -532.77 | -546.52 | -506.47 | -466.54 | -459.37 |
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 | -484.78 | -498.53 | -458.48 | -418.55 | -411.38 |
Secured Loans | 17.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 66.98 | 63.05 | 49.54 | 49.73 | 59.84 |
Total Debt | 84.49 | 63.05 | 49.54 | 49.73 | 59.84 |
Other Liabilities | 554.36 | 571.09 | 527.92 | 475.72 | 431.69 |
Total Liabilities | 154.07 | 135.61 | 118.98 | 106.90 | 80.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 140.57 | 112.62 | 97.99 | 99.59 | 59.94 |
Less: Accumulated Depreciation | 24.83 | 14.72 | 13.10 | 10.86 | 11.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.74 | 97.90 | 84.89 | 88.73 | 48.37 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.13 | 0.00 | 20.06 |
Investments | 0.01 | 0.01 | 0.12 | 0.15 | 0.37 |
Current Assets, Loans & Advances | |||||
Inventories | 33.07 | 19.13 | 17.29 | 23.01 | 16.32 |
Sundry Debtors | 49.55 | 25.40 | 23.06 | 19.80 | 18.25 |
Cash and Bank Balance | 3.13 | 17.14 | 11.84 | 7.85 | 6.69 |
Loans and Advances | 23.17 | 15.78 | 13.45 | 17.35 | 6.76 |
Total Current Assets | 108.92 | 77.44 | 65.64 | 68.01 | 48.02 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 73.49 | 39.64 | 33.85 | 51.96 | 39.63 |
Provisions | 3.17 | 2.22 | 2.08 | 1.97 | 1.81 |
Total CL & Provisions | 76.66 | 41.87 | 35.93 | 53.94 | 41.44 |
Net Current Assets | 32.26 | 35.58 | 29.71 | 14.07 | 6.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 2.72 | 2.13 | 4.13 | 3.95 | 4.78 |
Total Assets | 154.07 | 135.62 | 118.98 | 106.90 | 80.16 |
Contingent Liabilities | 2.00 | 0.84 | 0.84 | 0.84 | 0.84 |