Olympic Cards Ltd | Industry : (Printing & Stationery) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
Reserves | -14.99 | -10.60 | -9.58 | -5.34 | 0.25 |
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 | 1.32 | 5.71 | 6.73 | 10.97 | 16.56 |
Secured Loans | 13.07 | 15.79 | 34.63 | 29.57 | 26.40 |
Unsecured Loans | 11.60 | 10.82 | -1.00 | 5.65 | 8.02 |
Total Debt | 24.67 | 26.61 | 33.63 | 35.22 | 34.42 |
Other Liabilities | 0.36 | 0.41 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 26.35 | 32.73 | 40.41 | 46.24 | 51.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 42.17 | 42.21 | 46.56 | 47.05 | 47.24 |
Less: Accumulated Depreciation | 23.84 | 22.60 | 22.95 | 21.57 | 19.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18.33 | 19.61 | 23.61 | 25.48 | 27.46 |
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 | 22.33 | 25.40 | 28.99 | 32.92 | 34.09 |
Sundry Debtors | 2.34 | 3.37 | 2.00 | 2.12 | 3.58 |
Cash and Bank Balance | 0.03 | 0.08 | 0.52 | 0.66 | 1.07 |
Loans and Advances | 1.23 | 1.79 | 0.82 | 0.88 | 0.70 |
Total Current Assets | 25.94 | 30.65 | 32.33 | 36.59 | 39.43 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.20 | 14.88 | 13.78 | 13.60 | 12.32 |
Provisions | 1.23 | 1.35 | 0.34 | 0.79 | 1.67 |
Total CL & Provisions | 16.43 | 16.22 | 14.12 | 14.39 | 14.00 |
Net Current Assets | 9.51 | 14.42 | 18.20 | 22.20 | 25.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.55 |
Deferred Tax Liability | 2.20 | 2.30 | 2.43 | 2.53 | 3.08 |
Net Deferred Tax | -2.20 | -2.30 | -2.43 | -2.46 | -2.53 |
Other Assets | 0.70 | 0.99 | 1.03 | 1.03 | 0.67 |
Total Assets | 26.35 | 32.72 | 40.41 | 46.25 | 51.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |