| Welterman International Ltd | Industry : (Fertilizers) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Reserves | -16.66 | -16.53 | -16.23 | -17.67 | -17.49 |
| 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 | -12.22 | -12.09 | -11.79 | -13.23 | -13.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.01 | 4.85 | 9.06 | 13.14 | 16.66 |
| Total Debt | 5.01 | 4.85 | 9.06 | 13.14 | 16.66 |
| Other Liabilities | 3.78 | 4.57 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | -3.43 | -2.67 | -2.73 | -0.09 | 3.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.89 | 1.89 | 1.89 | 4.01 | 3.94 |
| Less: Accumulated Depreciation | 1.25 | 1.23 | 1.17 | 1.58 | 1.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.64 | 0.66 | 0.72 | 2.43 | 2.56 |
| 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 | 0.00 | 0.01 | 0.00 | 0.00 |
| Sundry Debtors | 0.54 | 0.00 | 0.02 | 0.00 | 2.14 |
| Cash and Bank Balance | 0.06 | 1.16 | 0.03 | 0.02 | 0.02 |
| Loans and Advances | 0.05 | 0.08 | 1.27 | 1.25 | 2.63 |
| Total Current Assets | 0.65 | 1.25 | 1.32 | 1.26 | 4.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.73 | 4.58 | 4.76 | 3.77 | 3.69 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total CL & Provisions | 4.74 | 4.58 | 4.77 | 3.78 | 3.72 |
| Net Current Assets | -4.08 | -3.34 | -3.45 | -2.51 | 1.07 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Assets | -3.44 | -2.68 | -2.73 | -0.09 | 3.63 |
| Contingent Liabilities | 0.00 | 0.00 | 195.62 | 195.62 | 195.62 |