Equinox India Developments Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 108.22 | 108.22 | 90.60 | 90.31 | 90.93 |
Reserves | 3,183.99 | 6,632.01 | 6,247.04 | 6,231.70 | 6,358.44 |
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 | 3,292.21 | 6,740.23 | 6,337.64 | 6,322.01 | 6,449.37 |
Secured Loans | 0.00 | 0.00 | 374.83 | 393.41 | 2,159.75 |
Unsecured Loans | 314.17 | 147.54 | 140.98 | 129.18 | 136.03 |
Total Debt | 314.17 | 147.54 | 515.81 | 522.59 | 2,295.78 |
Other Liabilities | 0.37 | 0.18 | 0.61 | 0.44 | 0.24 |
Total Liabilities | 3,606.75 | 6,887.95 | 6,854.06 | 6,845.04 | 8,745.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.52 | 8.95 | 23.47 | 20.35 | 49.99 |
Less: Accumulated Depreciation | 5.91 | 5.38 | 18.08 | 18.96 | 29.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.61 | 3.57 | 5.39 | 1.39 | 20.14 |
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 | 2,333.69 | 3,201.29 | 3,854.39 | 3,793.06 | 3,838.06 |
Current Assets, Loans & Advances | |||||
Inventories | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Sundry Debtors | 48.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 18.82 | 67.20 | 18.26 | 60.49 | 256.29 |
Loans and Advances | 1,228.51 | 3,602.69 | 2,906.23 | 2,938.08 | 4,558.49 |
Total Current Assets | 1,296.91 | 3,670.79 | 2,925.39 | 2,999.46 | 4,815.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 44.16 | 2.59 | 24.17 | 17.75 | 102.10 |
Provisions | 0.00 | 0.85 | 0.01 | 0.01 | 4.49 |
Total CL & Provisions | 44.16 | 3.44 | 24.18 | 17.76 | 106.59 |
Net Current Assets | 1,252.75 | 3,667.35 | 2,901.21 | 2,981.71 | 4,709.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.90 | 1.28 | 1.63 | 2.76 | 3.09 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.90 | 1.28 | 1.63 | 2.76 | 3.09 |
Other Assets | 17.80 | 14.46 | 91.44 | 66.10 | 175.02 |
Total Assets | 3,606.75 | 6,887.95 | 6,854.06 | 6,845.02 | 8,745.39 |
Contingent Liabilities | 585.88 | 302.43 | 1,020.32 | 723.50 | 709.80 |