Sharda Cropchem Ltd | Industry : (Agro Chemicals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 |
Reserves | 2,021.60 | 1,912.02 | 1,641.37 | 1,412.46 | 1,220.65 |
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 | 2,111.82 | 2,002.24 | 1,731.59 | 1,502.68 | 1,310.87 |
Secured Loans | 0.00 | 0.00 | 38.04 | 67.85 | 0.00 |
Unsecured Loans | 14.92 | 0.00 | 8.61 | 12.91 | 0.00 |
Total Debt | 14.92 | 0.00 | 46.65 | 80.76 | 0.00 |
Other Liabilities | 59.52 | 4.25 | 6.04 | 8.45 | 17.93 |
Total Liabilities | 2,186.26 | 2,006.49 | 1,784.28 | 1,591.89 | 1,328.80 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,931.40 | 1,652.15 | 1,352.42 | 1,080.74 | 796.04 |
Less: Accumulated Depreciation | 1,223.65 | 984.28 | 760.72 | 536.87 | 380.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 707.75 | 667.87 | 591.70 | 543.87 | 415.76 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 282.86 | 203.87 | 212.18 | 131.04 | 161.40 |
Investments | 160.02 | 33.02 | 135.54 | 84.16 | 116.60 |
Current Assets, Loans & Advances | |||||
Inventories | 894.23 | 1,060.02 | 829.92 | 477.04 | 354.87 |
Sundry Debtors | 1,462.65 | 1,674.56 | 1,318.61 | 1,093.76 | 921.34 |
Cash and Bank Balance | 33.40 | 84.24 | 147.49 | 211.71 | 103.83 |
Loans and Advances | 192.12 | 75.94 | 114.06 | 64.81 | 33.02 |
Total Current Assets | 2,582.39 | 2,894.77 | 2,410.07 | 1,847.33 | 1,413.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,412.99 | 1,783.91 | 1,434.24 | 956.75 | 770.03 |
Provisions | 73.16 | 74.03 | 83.31 | 48.32 | 23.42 |
Total CL & Provisions | 1,486.15 | 1,857.95 | 1,517.54 | 1,005.07 | 793.45 |
Net Current Assets | 1,096.25 | 1,036.82 | 892.53 | 842.26 | 619.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 23.93 | 22.07 | 20.64 | 40.14 | 30.87 |
Deferred Tax Liability | 176.71 | 165.50 | 149.50 | 133.01 | 100.18 |
Net Deferred Tax | -152.78 | -143.43 | -128.86 | -92.87 | -69.31 |
Other Assets | 92.18 | 208.35 | 81.20 | 83.43 | 84.74 |
Total Assets | 2,186.28 | 2,006.49 | 1,784.28 | 1,591.89 | 1,328.81 |
Contingent Liabilities | 145.60 | 74.89 | 74.89 | 74.47 | 73.55 |