Max Alert Systems Ltd | Industry : (Miscellaneous) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.92 | 9.20 | 9.20 | 9.20 | 9.20 |
Reserves | -1.39 | -15.35 | -14.94 | 4.02 | 5.39 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1.17 | -6.15 | -5.74 | 13.22 | 14.59 |
Secured Loans | 0.00 | 0.38 | 0.38 | 0.98 | 0.98 |
Unsecured Loans | 0.00 | 1.50 | 1.50 | 1.07 | 1.07 |
Total Debt | 0.00 | 1.88 | 1.88 | 2.05 | 2.05 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.17 | -4.27 | -3.86 | 15.27 | 16.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.60 | 0.60 | 0.60 | 4.22 | 4.22 |
Less: Accumulated Depreciation | 0.20 | 0.11 | 0.00 | 2.84 | 2.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.40 | 0.49 | 0.60 | 1.38 | 1.69 |
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 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 2.50 | 2.38 |
Sundry Debtors | 0.00 | 0.01 | 0.02 | 12.23 | 22.40 |
Cash and Bank Balance | 0.41 | 0.52 | 1.20 | 0.42 | 0.43 |
Loans and Advances | 0.23 | 0.28 | 0.28 | 6.09 | 4.06 |
Total Current Assets | 0.63 | 0.81 | 1.50 | 21.24 | 29.27 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.02 | 5.18 | 5.75 | 6.95 | 13.83 |
Provisions | 0.06 | 0.58 | 0.39 | 0.61 | 0.68 |
Total CL & Provisions | 0.08 | 5.76 | 6.15 | 7.55 | 14.51 |
Net Current Assets | 0.56 | -4.95 | -4.65 | 13.69 | 14.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.17 | -4.27 | -3.86 | 15.27 | 16.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |