Olympic Cards Ltd | Industry : (Printing & Stationery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
Reserves | -10.60 | -9.58 | -5.34 | 0.25 | 5.82 |
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 | 5.71 | 6.73 | 10.97 | 16.56 | 22.13 |
Secured Loans | 17.76 | 34.63 | 29.57 | 26.40 | 19.55 |
Unsecured Loans | 8.85 | -1.00 | 5.65 | 8.02 | 11.03 |
Total Debt | 26.61 | 33.63 | 35.22 | 34.42 | 30.58 |
Other Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 32.37 | 40.41 | 46.24 | 51.03 | 52.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 42.21 | 46.56 | 47.05 | 47.24 | 53.30 |
Less: Accumulated Depreciation | 22.60 | 22.95 | 21.57 | 19.78 | 20.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.61 | 23.61 | 25.48 | 27.46 | 33.28 |
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 | 25.40 | 28.99 | 32.92 | 34.09 | 35.75 |
Sundry Debtors | 3.37 | 2.00 | 2.12 | 3.58 | 2.43 |
Cash and Bank Balance | 0.33 | 0.52 | 0.66 | 1.07 | 0.65 |
Loans and Advances | 1.54 | 0.82 | 0.88 | 0.70 | 0.58 |
Total Current Assets | 30.65 | 32.33 | 36.59 | 39.43 | 39.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 16.22 | 13.78 | 13.60 | 12.32 | 14.08 |
Provisions | 0.36 | 0.34 | 0.79 | 1.67 | 3.51 |
Total CL & Provisions | 16.58 | 14.12 | 14.39 | 14.00 | 17.59 |
Net Current Assets | 14.06 | 18.20 | 22.20 | 25.43 | 21.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.55 | 0.62 |
Deferred Tax Liability | 2.30 | 2.43 | 2.53 | 3.08 | 3.70 |
Net Deferred Tax | -2.30 | -2.43 | -2.46 | -2.53 | -3.08 |
Other Assets | 0.99 | 1.03 | 1.03 | 0.67 | 0.75 |
Total Assets | 32.36 | 40.41 | 46.25 | 51.03 | 52.77 |
Contingent Liabilities | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |