Conart Engineers Ltd | Industry : (Infrastructure Developers & Operators) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Reserves | 25.89 | 22.14 | 19.92 | 18.22 | 17.41 |
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 | 29.03 | 25.28 | 23.06 | 21.36 | 20.55 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 29.07 | 25.33 | 23.08 | 21.38 | 20.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.87 | 11.24 | 9.50 | 8.88 | 8.93 |
Less: Accumulated Depreciation | 5.54 | 5.33 | 4.96 | 4.88 | 4.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.33 | 5.91 | 4.54 | 4.00 | 4.21 |
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 | 10.09 | 7.74 | 7.35 | 8.40 | 6.94 |
Current Assets, Loans & Advances | |||||
Inventories | 4.18 | 6.69 | 4.92 | 5.01 | 2.83 |
Sundry Debtors | 10.32 | 6.18 | 9.98 | 6.40 | 9.51 |
Cash and Bank Balance | 2.58 | 2.77 | 0.57 | 1.35 | 0.52 |
Loans and Advances | 0.65 | 0.23 | 0.26 | 0.18 | 0.60 |
Total Current Assets | 17.72 | 15.88 | 15.73 | 12.94 | 13.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.95 | 3.75 | 4.34 | 3.84 | 3.87 |
Provisions | 1.56 | 0.47 | 0.49 | 0.32 | 0.44 |
Total CL & Provisions | 4.51 | 4.23 | 4.82 | 4.16 | 4.31 |
Net Current Assets | 13.21 | 11.65 | 10.91 | 8.79 | 9.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.53 | 0.00 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.18 | 0.14 | 0.09 | 0.08 | 0.16 |
Net Deferred Tax | 0.35 | -0.14 | -0.08 | -0.08 | -0.16 |
Other Assets | 0.08 | 0.16 | 0.36 | 0.29 | 0.42 |
Total Assets | 29.06 | 25.33 | 23.08 | 21.39 | 20.56 |
Contingent Liabilities | 89.95 | 131.78 | 0.11 | 0.71 | 0.57 |