Nirbhay Colours India 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 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Reserves | 0.11 | -1.11 | -1.14 | -0.86 | -0.93 |
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 | 3.46 | 2.24 | 2.21 | 2.49 | 2.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.46 | 2.27 | 2.21 | 2.49 | 2.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.28 | 0.28 | 0.28 | 0.00 |
Sundry Debtors | 27.24 | 24.89 | 24.90 | 24.80 | 1.08 |
Cash and Bank Balance | 0.05 | 0.09 | 0.15 | 0.22 | 0.03 |
Loans and Advances | 0.48 | 0.67 | 0.77 | 0.71 | 0.95 |
Total Current Assets | 27.76 | 25.93 | 26.10 | 26.01 | 2.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 26.95 | 26.12 | 27.05 | 26.71 | 3.04 |
Provisions | 0.47 | 0.04 | 0.03 | 0.00 | 0.14 |
Total CL & Provisions | 27.42 | 26.16 | 27.07 | 26.71 | 3.18 |
Net Current Assets | 0.34 | -0.22 | -0.97 | -0.70 | -1.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.12 | 2.49 | 3.19 | 3.19 | 3.53 |
Total Assets | 3.46 | 2.27 | 2.22 | 2.49 | 2.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |