Dev Labtech Venture Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.27 | 8.27 | 1.26 | 0.21 | 0.21 |
Reserves | 11.94 | 10.61 | 0.77 | 1.28 | 1.24 |
Equity Share Warrants | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 25.78 | 18.88 | 2.03 | 1.49 | 1.45 |
Secured Loans | 1.10 | 1.13 | 1.23 | 1.61 | 1.54 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Total Debt | 1.10 | 1.13 | 1.23 | 1.78 | 1.54 |
Other Liabilities | 0.06 | 0.06 | 0.00 | 0.04 | 0.03 |
Total Liabilities | 26.94 | 20.07 | 3.26 | 3.31 | 3.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.25 | 5.46 | 1.35 | 1.60 | 1.59 |
Less: Accumulated Depreciation | 2.24 | 1.31 | 0.97 | 0.89 | 0.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.01 | 4.15 | 0.38 | 0.71 | 0.81 |
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 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 19.78 | 7.67 | 3.08 | 2.88 | 3.48 |
Sundry Debtors | 1.91 | 4.70 | 4.08 | 2.99 | 2.27 |
Cash and Bank Balance | 0.17 | 5.81 | 0.07 | 0.03 | 0.04 |
Loans and Advances | 1.76 | 1.28 | 1.08 | 0.25 | 0.23 |
Total Current Assets | 23.63 | 19.46 | 8.30 | 6.15 | 6.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.32 | 3.40 | 5.59 | 3.83 | 4.09 |
Provisions | 0.35 | 0.26 | 0.10 | 0.01 | 0.01 |
Total CL & Provisions | 1.66 | 3.66 | 5.69 | 3.84 | 4.10 |
Net Current Assets | 21.97 | 15.80 | 2.62 | 2.31 | 1.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.19 | 0.17 | 0.25 | 0.24 | 0.25 |
Deferred Tax Liability | 0.25 | 0.07 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.06 | 0.10 | 0.25 | 0.24 | 0.25 |
Other Assets | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 |
Total Assets | 26.94 | 20.07 | 3.25 | 3.30 | 3.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |