Shanti Guru Industries Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
Reserves | 1.54 | 1.64 | 1.70 | 2.35 | 2.11 |
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 | 13.85 | 13.95 | 14.01 | 14.66 | 14.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.84 | 0.87 | 0.36 | 0.36 | 0.36 |
Total Debt | 0.84 | 0.87 | 0.36 | 0.36 | 0.36 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.69 | 14.82 | 14.37 | 15.02 | 14.78 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.51 | 1.51 | 1.51 | 1.50 | 1.50 |
Less: Accumulated Depreciation | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
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 | 6.77 | 6.77 | 6.77 | 7.42 | 7.92 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.16 | 0.16 | 0.22 | 0.22 | 0.24 |
Cash and Bank Balance | 2.09 | 0.13 | 2.07 | 2.12 | 1.20 |
Loans and Advances | 0.32 | 4.72 | 2.89 | 2.82 | 2.97 |
Total Current Assets | 2.56 | 5.01 | 5.18 | 5.16 | 4.41 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.00 | 0.00 | 0.61 | 0.60 | 0.68 |
Provisions | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 |
Total CL & Provisions | 0.00 | 0.00 | 0.61 | 0.59 | 0.73 |
Net Current Assets | 2.56 | 5.01 | 4.57 | 4.57 | 3.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.91 | 1.61 | 1.59 | 1.60 | 1.75 |
Total Assets | 14.68 | 14.83 | 14.37 | 15.03 | 14.79 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |