Alexander Stamps & Coin Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.31 | 9.31 | 9.31 | 8.64 | 8.64 |
Reserves | 7.52 | 7.62 | 7.63 | 6.69 | 6.65 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 |
Total Shareholders Funds | 16.83 | 16.93 | 16.94 | 15.93 | 15.89 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.03 | 0.03 | 0.03 | 0.35 | 0.33 |
Total Debt | 0.03 | 0.03 | 0.03 | 0.35 | 0.33 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Liabilities | 16.86 | 16.96 | 16.97 | 16.29 | 16.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.11 | 0.11 | 0.05 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.06 | 0.03 | 0.00 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.08 | 0.05 | 0.00 | 0.01 |
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 | 1.14 | 1.14 | 1.14 | 0.96 | 0.96 |
Current Assets, Loans & Advances | |||||
Inventories | 16.42 | 16.42 | 16.43 | 15.38 | 14.93 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.03 | 0.05 | 0.03 | 0.31 | 0.16 |
Loans and Advances | 0.05 | 0.03 | 0.03 | 0.01 | 0.04 |
Total Current Assets | 16.49 | 16.50 | 16.50 | 15.71 | 15.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.61 | 0.55 | 0.57 | 0.58 | 0.01 |
Provisions | 0.21 | 0.21 | 0.21 | 0.24 | 0.25 |
Total CL & Provisions | 0.82 | 0.76 | 0.78 | 0.81 | 0.26 |
Net Current Assets | 15.67 | 15.74 | 15.72 | 14.90 | 14.87 |
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 | 0.00 | 0.00 | 0.07 | 0.44 | 0.43 |
Total Assets | 16.87 | 16.96 | 16.98 | 16.30 | 16.26 |
Contingent Liabilities | 0.00 | 0.00 | 3.79 | 0.00 | 0.00 |