SM Auto Stamping Ltd | Industry : (Auto Ancillaries) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.69 | 14.29 | 14.29 | 14.29 | 14.29 |
Reserves | 3.93 | 4.12 | 2.82 | -0.82 | 0.88 |
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 | 17.62 | 18.41 | 17.11 | 13.47 | 15.17 |
Secured Loans | 5.52 | 7.32 | 8.86 | 10.35 | 14.79 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Total Debt | 5.52 | 7.32 | 8.86 | 10.35 | 14.85 |
Other Liabilities | 0.30 | 0.38 | 0.39 | 0.89 | 0.92 |
Total Liabilities | 23.44 | 26.11 | 26.36 | 24.71 | 30.94 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.24 | 28.73 | 26.22 | 24.73 | 23.82 |
Less: Accumulated Depreciation | 17.26 | 18.22 | 17.06 | 15.91 | 15.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.98 | 10.51 | 9.16 | 8.82 | 8.58 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.45 | 0.29 | 1.32 | 0.69 | 0.00 |
Investments | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
Current Assets, Loans & Advances | |||||
Inventories | 5.57 | 4.03 | 4.62 | 3.62 | 4.06 |
Sundry Debtors | 4.15 | 7.96 | 7.04 | 6.87 | 6.11 |
Cash and Bank Balance | 0.03 | 0.08 | 0.06 | 0.05 | 3.29 |
Loans and Advances | 1.94 | 1.83 | 1.43 | 1.06 | 0.83 |
Total Current Assets | 11.68 | 13.90 | 13.16 | 11.60 | 14.29 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.01 | 8.02 | 7.70 | 6.49 | 2.94 |
Provisions | 1.00 | 0.84 | 0.59 | 0.45 | 0.61 |
Total CL & Provisions | 8.02 | 8.87 | 8.29 | 6.95 | 3.55 |
Net Current Assets | 3.67 | 5.03 | 4.87 | 4.66 | 10.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.22 | 0.16 | 0.58 | 0.12 | 1.11 |
Deferred Tax Liability | 0.72 | 0.69 | 0.33 | 0.32 | 0.24 |
Net Deferred Tax | -0.50 | -0.53 | 0.25 | -0.20 | 0.87 |
Other Assets | 0.23 | 0.20 | 0.15 | 0.13 | 0.13 |
Total Assets | 23.45 | 26.11 | 26.36 | 24.71 | 30.94 |
Contingent Liabilities | 18.14 | 17.91 | 12.92 | 8.46 | 0.00 |