Stanley Lifestyles Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.30 | 7.40 | 7.37 | 7.37 | 7.37 |
Reserves | 189.00 | 174.60 | 182.05 | 181.85 | 180.46 |
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 | 199.30 | 182.00 | 189.42 | 189.22 | 187.83 |
Secured Loans | 24.10 | 4.40 | 5.90 | 0.05 | 6.83 |
Unsecured Loans | 45.60 | 50.20 | 0.00 | 0.00 | 0.00 |
Total Debt | 69.70 | 54.60 | 5.90 | 0.05 | 6.83 |
Other Liabilities | 2.50 | 2.30 | 48.37 | 0.37 | 0.15 |
Total Liabilities | 271.50 | 238.90 | 243.69 | 189.64 | 194.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 123.30 | 116.00 | 103.56 | 24.03 | 25.80 |
Less: Accumulated Depreciation | 53.30 | 42.70 | 33.27 | 8.88 | 9.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 70.00 | 73.30 | 70.29 | 15.15 | 16.26 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.10 | 1.10 | 0.00 | 0.00 | 0.00 |
Investments | 32.60 | 34.20 | 34.90 | 9.70 | 9.71 |
Current Assets, Loans & Advances | |||||
Inventories | 51.70 | 43.70 | 51.07 | 53.71 | 53.61 |
Sundry Debtors | 58.90 | 41.60 | 43.52 | 35.15 | 28.79 |
Cash and Bank Balance | 41.50 | 56.10 | 61.14 | 74.78 | 75.43 |
Loans and Advances | 14.50 | 5.30 | 11.50 | 9.94 | 5.07 |
Total Current Assets | 166.60 | 146.70 | 167.24 | 173.59 | 162.89 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 52.50 | 34.70 | 43.97 | 38.32 | 27.23 |
Provisions | 2.00 | 1.30 | 4.49 | 2.68 | 1.01 |
Total CL & Provisions | 54.50 | 36.00 | 48.45 | 40.99 | 28.24 |
Net Current Assets | 112.10 | 110.70 | 118.78 | 132.60 | 134.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.90 | 5.40 | 4.99 | 1.03 | 0.08 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 4.90 | 5.40 | 4.99 | 1.03 | 0.08 |
Other Assets | 12.80 | 14.20 | 14.74 | 31.16 | 34.11 |
Total Assets | 271.50 | 238.90 | 243.70 | 189.65 | 194.81 |
Contingent Liabilities | 40.80 | 40.00 | 0.00 | 0.00 | 0.00 |