Shukra Jewellery Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
Reserves | 23.56 | 23.85 | 20.89 | 21.97 | 22.07 |
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 | 36.55 | 36.84 | 33.88 | 34.96 | 35.06 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 |
Unsecured Loans | 0.21 | 0.66 | 0.51 | 0.45 | 0.60 |
Total Debt | 0.21 | 0.66 | 0.51 | 0.45 | 4.99 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 36.76 | 37.50 | 34.39 | 35.41 | 40.05 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.31 | 2.93 | 2.93 | 2.93 | 2.88 |
Less: Accumulated Depreciation | 0.00 | 2.58 | 2.54 | 2.49 | 2.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.31 | 0.35 | 0.39 | 0.44 | 0.46 |
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 | 3.11 | 3.69 | 0.79 | 1.86 | 2.03 |
Current Assets, Loans & Advances | |||||
Inventories | 12.24 | 13.73 | 12.31 | 11.88 | 11.98 |
Sundry Debtors | 10.68 | 5.71 | 2.21 | 1.19 | 1.46 |
Cash and Bank Balance | 0.16 | 0.09 | 0.04 | 0.15 | 0.05 |
Loans and Advances | 11.17 | 13.88 | 4.69 | 2.22 | 1.92 |
Total Current Assets | 34.25 | 33.41 | 19.25 | 15.43 | 15.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.55 | 4.58 | 8.41 | 6.72 | 7.76 |
Provisions | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
Total CL & Provisions | 5.57 | 4.59 | 8.41 | 6.73 | 7.79 |
Net Current Assets | 28.68 | 28.82 | 10.83 | 8.69 | 7.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.11 | 0.14 | 0.14 | 0.16 |
Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Net Deferred Tax | 0.09 | 0.11 | 0.12 | 0.14 | 0.16 |
Other Assets | 4.56 | 4.55 | 22.27 | 24.28 | 29.78 |
Total Assets | 36.75 | 37.51 | 34.39 | 35.41 | 40.04 |
Contingent Liabilities | 0.00 | 0.00 | 17.41 | 0.00 | 0.00 |