N K Industries Ltd | Industry : (Edible Oil) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Reserves | -348.65 | -347.30 | -345.80 | -343.99 | -341.45 |
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 | -342.64 | -341.29 | -339.79 | -337.98 | -335.44 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Other Liabilities | 630.02 | 629.77 | 629.94 | 630.02 | 629.74 |
Total Liabilities | 287.38 | 288.48 | 290.15 | 292.04 | 294.50 |
APPLICATION OF FUNDS : | |||||
Gross Block | 291.41 | 291.41 | 291.41 | 291.05 | 291.05 |
Less: Accumulated Depreciation | 175.98 | 173.11 | 169.62 | 165.27 | 160.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.43 | 118.30 | 121.79 | 125.78 | 130.63 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.79 | 6.72 | 6.28 | 5.12 | 4.26 |
Investments | 1.76 | 1.76 | 1.76 | 1.76 | 1.77 |
Current Assets, Loans & Advances | |||||
Inventories | 0.85 | 0.98 | 1.39 | 1.41 | 2.37 |
Sundry Debtors | 23.70 | 22.31 | 20.66 | 21.76 | 19.50 |
Cash and Bank Balance | 1.30 | 1.20 | 1.43 | 1.47 | 1.32 |
Loans and Advances | 0.88 | 1.23 | 1.67 | 1.62 | 1.56 |
Total Current Assets | 26.74 | 25.72 | 25.15 | 26.26 | 24.76 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.45 | 2.19 | 2.04 | 2.93 | 2.83 |
Provisions | 0.83 | 1.34 | 1.43 | 1.19 | 0.86 |
Total CL & Provisions | 3.28 | 3.53 | 3.48 | 4.12 | 3.69 |
Net Current Assets | 23.45 | 22.19 | 21.68 | 22.14 | 21.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 22.95 | 22.78 | 22.37 | 21.77 | 21.04 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 22.95 | 22.78 | 22.37 | 21.77 | 21.04 |
Other Assets | 117.00 | 116.73 | 116.27 | 115.48 | 115.73 |
Total Assets | 287.38 | 288.48 | 290.15 | 292.04 | 294.51 |
Contingent Liabilities | 278.23 | 287.51 | 409.91 | 409.91 | 0.00 |