| Citichem India Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 0.07 | 0.07 |
| Reserves | 2.25 | 1.13 | 0.77 | 0.53 | 0.31 |
| 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 | 7.25 | 6.13 | 5.77 | 0.60 | 0.38 |
| Secured Loans | 1.08 | 1.10 | 1.08 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.03 | 0.00 | 0.37 |
| Total Debt | 1.08 | 1.10 | 1.11 | 0.00 | 0.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.33 | 7.23 | 6.88 | 0.60 | 0.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.14 | 0.14 | 0.10 | 0.11 | 0.10 |
| Less: Accumulated Depreciation | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.49 | 44.77 | 41.33 | 34.64 | 26.13 |
| Sundry Debtors | 30.58 | 34.18 | 46.40 | 33.59 | 1.93 |
| Cash and Bank Balance | 0.60 | 0.19 | 0.03 | 0.06 | 0.07 |
| Loans and Advances | 0.45 | 0.36 | 3.55 | 4.81 | 4.48 |
| Total Current Assets | 69.12 | 79.51 | 91.31 | 73.10 | 32.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 60.22 | 72.25 | 84.45 | 72.62 | 31.98 |
| Provisions | 0.77 | 0.25 | 0.10 | 0.00 | 0.00 |
| Total CL & Provisions | 60.99 | 72.50 | 84.55 | 72.62 | 31.98 |
| Net Current Assets | 8.13 | 7.01 | 6.76 | 0.48 | 0.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.12 | 0.03 | 0.03 | 0.03 |
| Total Assets | 8.34 | 7.23 | 6.88 | 0.60 | 0.75 |
| Contingent Liabilities | 21.44 | 0.11 | 0.00 | 0.00 | 0.00 |