Prozone Realty Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
Reserves | 705.21 | 666.84 | 587.97 | 528.51 | 803.53 |
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 | 735.73 | 697.36 | 618.49 | 559.03 | 834.05 |
Secured Loans | 16.18 | 8.58 | 0.07 | 17.39 | 0.32 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.36 |
Total Debt | 16.18 | 8.58 | 0.07 | 17.39 | 13.68 |
Other Liabilities | 11.13 | 10.08 | 11.06 | 12.01 | 13.53 |
Total Liabilities | 763.04 | 716.02 | 629.62 | 588.43 | 861.26 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.12 | 4.03 | 3.21 | 3.83 | 4.19 |
Less: Accumulated Depreciation | 2.18 | 1.61 | 2.01 | 2.39 | 2.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.94 | 2.42 | 1.20 | 1.44 | 1.91 |
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 | 709.04 | 660.45 | 566.42 | 532.16 | 878.28 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5.99 | 3.93 | 2.73 | 1.68 | 1.58 |
Cash and Bank Balance | 0.73 | 0.47 | 0.05 | 0.54 | 0.30 |
Loans and Advances | 93.98 | 99.98 | 112.84 | 83.45 | 88.29 |
Total Current Assets | 100.70 | 104.38 | 115.62 | 85.68 | 90.18 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.98 | 1.67 | 1.86 | 2.23 | 5.63 |
Provisions | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 |
Total CL & Provisions | 2.42 | 2.10 | 2.29 | 2.67 | 6.05 |
Net Current Assets | 98.28 | 102.28 | 113.32 | 83.01 | 84.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.22 | 3.60 | 3.90 | 4.23 | 7.00 |
Deferred Tax Liability | 92.53 | 83.03 | 61.52 | 45.47 | 122.71 |
Net Deferred Tax | -92.31 | -79.43 | -57.62 | -41.24 | -115.71 |
Other Assets | 46.11 | 30.30 | 6.29 | 13.06 | 12.64 |
Total Assets | 763.05 | 716.02 | 629.61 | 588.43 | 861.25 |
Contingent Liabilities | 369.31 | 364.92 | 412.57 | 400.34 | 383.28 |