Agrimony Commodities Ltd | Industry : (Trading) | |
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Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
Reserves | 1.26 | 1.01 | 1.77 | 1.73 | 1.66 |
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 | 12.65 | 12.40 | 13.16 | 13.12 | 13.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.35 | 1.24 | 1.23 | 1.16 | 0.76 |
Total Debt | 1.35 | 1.24 | 1.23 | 1.16 | 0.76 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.00 | 13.64 | 14.39 | 14.28 | 13.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Less: Accumulated Depreciation | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 |
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 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.09 | 0.09 | 7.33 | 10.79 | 7.78 |
Cash and Bank Balance | 1.60 | 1.60 | 1.61 | 1.75 | 1.53 |
Loans and Advances | 4.28 | 4.01 | 3.77 | 1.02 | 1.09 |
Total Current Assets | 5.98 | 5.70 | 12.71 | 13.56 | 10.41 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.16 | 0.11 | 6.48 | 7.20 | 4.41 |
Provisions | 0.20 | 0.09 | 0.08 | 0.06 | 0.06 |
Total CL & Provisions | 0.36 | 0.20 | 6.56 | 7.26 | 4.47 |
Net Current Assets | 5.61 | 5.51 | 6.14 | 6.29 | 5.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 7.48 | 7.21 | 7.32 | 7.05 | 6.91 |
Total Assets | 14.01 | 13.64 | 14.39 | 14.29 | 13.81 |
Contingent Liabilities | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 |