Universal Starch Chem Allied Ltd | Industry : (FMCG) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
Reserves | 62.37 | 54.05 | 48.09 | 36.74 | 33.80 |
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 | 66.57 | 58.25 | 52.29 | 40.94 | 38.00 |
Secured Loans | 60.42 | 65.19 | 42.73 | 54.27 | 42.78 |
Unsecured Loans | 11.85 | 7.37 | 7.30 | 9.38 | 4.39 |
Total Debt | 72.27 | 72.56 | 50.03 | 63.65 | 47.17 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 138.84 | 130.81 | 102.32 | 104.59 | 85.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 189.63 | 182.28 | 172.83 | 157.41 | 152.26 |
Less: Accumulated Depreciation | 86.50 | 80.71 | 75.62 | 71.56 | 67.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 103.13 | 101.57 | 97.21 | 85.85 | 84.43 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.90 | 5.41 | 6.28 | 3.39 | 0.54 |
Investments | 0.36 | 0.34 | 0.33 | 0.40 | 0.15 |
Current Assets, Loans & Advances | |||||
Inventories | 37.71 | 31.99 | 21.86 | 32.16 | 28.69 |
Sundry Debtors | 53.17 | 45.84 | 45.71 | 35.07 | 30.47 |
Cash and Bank Balance | 7.06 | 7.56 | 3.59 | 5.88 | 3.33 |
Loans and Advances | 12.23 | 8.73 | 9.66 | 10.05 | 7.54 |
Total Current Assets | 110.16 | 94.12 | 80.83 | 83.16 | 70.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 70.98 | 58.42 | 69.18 | 58.29 | 60.15 |
Provisions | 2.99 | 4.15 | 4.76 | 2.10 | 0.94 |
Total CL & Provisions | 73.96 | 62.57 | 73.95 | 60.39 | 61.08 |
Net Current Assets | 36.20 | 31.55 | 6.88 | 22.77 | 8.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.24 | 0.16 | 0.20 | 0.21 | 0.88 |
Deferred Tax Liability | 11.41 | 11.12 | 10.98 | 10.58 | 11.59 |
Net Deferred Tax | -11.17 | -10.96 | -10.78 | -10.37 | -10.71 |
Other Assets | 3.42 | 2.91 | 2.40 | 2.54 | 1.82 |
Total Assets | 138.84 | 130.82 | 102.32 | 104.58 | 85.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |