Max Alert Systems Ltd | Industry : (Mining & Mineral products) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.92 | 0.92 | 9.20 | 9.20 | 9.20 |
Reserves | 1.86 | -1.39 | -15.35 | -14.94 | 4.02 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 2.70 | 1.64 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5.48 | 1.17 | -6.15 | -5.74 | 13.22 |
Secured Loans | 0.00 | 0.00 | 0.38 | 0.38 | 0.98 |
Unsecured Loans | 0.00 | 0.00 | 1.50 | 1.50 | 1.07 |
Total Debt | 0.00 | 0.00 | 1.88 | 1.88 | 2.05 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.48 | 1.17 | -4.27 | -3.86 | 15.27 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.33 | 0.40 | 0.60 | 0.60 | 4.22 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.11 | 0.00 | 2.84 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.33 | 0.40 | 0.49 | 0.60 | 1.38 |
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 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
Sundry Debtors | 3.87 | 0.00 | 0.01 | 0.02 | 12.23 |
Cash and Bank Balance | 1.63 | 0.41 | 0.52 | 1.20 | 0.42 |
Loans and Advances | 0.48 | 0.23 | 0.28 | 0.28 | 6.09 |
Total Current Assets | 5.97 | 0.63 | 0.81 | 1.50 | 21.24 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.98 | 0.02 | 5.18 | 5.75 | 6.95 |
Provisions | 0.03 | 0.06 | 0.58 | 0.39 | 0.61 |
Total CL & Provisions | 1.01 | 0.08 | 5.76 | 6.15 | 7.55 |
Net Current Assets | 4.97 | 0.56 | -4.95 | -4.65 | 13.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.18 | 0.21 | 0.19 | 0.19 | 0.19 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.18 | 0.21 | 0.19 | 0.19 | 0.19 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.48 | 1.17 | -4.27 | -3.86 | 15.27 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |