Elegant Marbles and Grani Industries Ltd | Industry : (Mining & Mineral products) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.96 | 2.96 | 3.66 | 3.66 | 3.66 |
Reserves | 142.28 | 126.47 | 102.30 | 101.84 | 87.76 |
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 | 145.24 | 129.43 | 105.96 | 105.50 | 91.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.00 | 0.73 | 0.69 | 0.33 | 0.48 |
Total Liabilities | 146.24 | 130.16 | 106.65 | 105.83 | 91.90 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.67 | 9.28 | 6.58 | 7.04 | 5.62 |
Less: Accumulated Depreciation | 5.47 | 4.44 | 4.63 | 4.90 | 4.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.20 | 4.84 | 1.95 | 2.14 | 0.86 |
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 | 101.62 | 98.49 | 83.99 | 76.90 | 68.09 |
Current Assets, Loans & Advances | |||||
Inventories | 29.93 | 24.19 | 17.91 | 16.29 | 16.71 |
Sundry Debtors | 1.60 | 1.38 | 4.01 | 3.50 | 1.27 |
Cash and Bank Balance | 7.26 | 3.72 | 2.06 | 3.96 | 2.37 |
Loans and Advances | 1.04 | 1.76 | 3.05 | 4.00 | 3.20 |
Total Current Assets | 39.83 | 31.06 | 27.03 | 27.75 | 23.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.50 | 3.97 | 6.22 | 2.39 | 1.94 |
Provisions | 0.14 | 0.50 | 0.50 | 0.46 | 0.24 |
Total CL & Provisions | 4.65 | 4.46 | 6.72 | 2.84 | 2.18 |
Net Current Assets | 35.19 | 26.60 | 20.31 | 24.91 | 21.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.86 | 1.15 | 1.37 |
Deferred Tax Liability | 0.15 | 0.08 | 0.86 | 0.29 | 0.22 |
Net Deferred Tax | -0.15 | -0.08 | 0.00 | 0.86 | 1.15 |
Other Assets | 0.38 | 0.32 | 0.39 | 1.02 | 0.44 |
Total Assets | 146.24 | 130.17 | 106.64 | 105.83 | 91.90 |
Contingent Liabilities | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |