| Laffans Petrochemicals Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 55.62 | 53.62 | 51.02 | 50.22 | 51.98 |
| 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 | 63.62 | 61.62 | 59.02 | 58.22 | 59.98 |
| Secured Loans | 0.42 | 0.38 | 0.55 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.42 | 0.38 | 0.55 | 0.00 | 0.00 |
| Other Liabilities | 0.56 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Liabilities | 64.60 | 62.04 | 59.61 | 58.25 | 60.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.21 | 9.91 | 9.86 | 9.00 | 8.94 |
| Less: Accumulated Depreciation | 3.60 | 2.95 | 2.44 | 1.97 | 1.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.61 | 6.96 | 7.42 | 7.03 | 7.44 |
| 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 | 54.89 | 50.20 | 51.24 | 50.96 | 48.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 2.49 | 5.22 |
| Cash and Bank Balance | 0.00 | 0.01 | 0.84 | 0.03 | 0.05 |
| Loans and Advances | 0.43 | 2.38 | 0.64 | 1.22 | 1.93 |
| Total Current Assets | 0.43 | 3.38 | 1.48 | 3.74 | 7.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.09 | 1.91 | 1.84 | 3.98 | 6.63 |
| Provisions | 0.64 | 0.60 | 0.18 | 0.00 | 1.05 |
| Total CL & Provisions | 1.73 | 2.51 | 2.02 | 3.98 | 7.68 |
| Net Current Assets | -1.30 | 0.87 | -0.54 | -0.24 | -0.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.70 | 0.70 |
| Deferred Tax Liability | 1.59 | 1.07 | 0.47 | 0.79 | 1.12 |
| Net Deferred Tax | -1.59 | -1.07 | -0.47 | -0.09 | -0.42 |
| Other Assets | 1.00 | 5.07 | 1.96 | 0.59 | 4.91 |
| Total Assets | 64.61 | 62.03 | 59.61 | 58.26 | 60.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |