Viaan Industries Ltd | Industry : (Trading) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.02 | 10.96 | 10.96 | 10.81 | 10.67 |
Reserves | -13.48 | -12.08 | 12.89 | 7.46 | 2.32 |
Equity Share Warrants | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -2.46 | -1.12 | 23.89 | 18.27 | 12.99 |
Secured Loans | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 |
Unsecured Loans | 11.55 | 9.24 | 0.00 | 4.25 | 1.38 |
Total Debt | 11.55 | 9.24 | 0.78 | 4.25 | 1.38 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.09 | 8.12 | 24.67 | 22.52 | 14.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.22 | 2.02 | 2.01 | 1.32 | 1.03 |
Less: Accumulated Depreciation | 1.50 | 1.41 | 1.09 | 0.65 | 0.34 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.72 | 0.61 | 0.92 | 0.67 | 0.69 |
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 | 0.02 | 0.78 | 0.78 | 0.78 | 1.18 |
Current Assets, Loans & Advances | |||||
Inventories | 0.49 | 0.00 | 14.10 | 9.95 | 0.42 |
Sundry Debtors | 2.61 | 4.05 | 18.11 | 42.02 | 18.20 |
Cash and Bank Balance | 0.05 | 0.13 | 0.17 | 0.14 | 0.08 |
Loans and Advances | 7.69 | 7.58 | 9.06 | 8.60 | 9.50 |
Total Current Assets | 10.83 | 11.76 | 41.44 | 60.70 | 28.21 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.17 | 4.98 | 17.58 | 38.67 | 15.59 |
Provisions | 0.31 | 0.35 | 1.25 | 1.24 | 0.20 |
Total CL & Provisions | 2.48 | 5.33 | 18.84 | 39.92 | 15.79 |
Net Current Assets | 8.35 | 6.43 | 22.61 | 20.79 | 12.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.10 | 0.10 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.10 | 0.10 | 0.01 | 0.01 |
Other Assets | 0.00 | 0.20 | 0.25 | 0.28 | 0.06 |
Total Assets | 9.09 | 8.12 | 24.66 | 22.53 | 14.36 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |