Starlit Power Systems Ltd | Industry : (Mining & Mineral products) | |
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Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
Reserves | -38.68 | -25.04 | -22.71 | -17.91 | -16.21 |
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 | -28.62 | -14.98 | -12.65 | -7.85 | -6.15 |
Secured Loans | 30.91 | 28.92 | 27.97 | 22.95 | 21.95 |
Unsecured Loans | 11.76 | 11.99 | 11.93 | 11.52 | 9.90 |
Total Debt | 42.67 | 40.91 | 39.90 | 34.47 | 31.85 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.05 | 25.93 | 27.25 | 26.62 | 25.70 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.59 | 17.68 | 17.67 | 17.55 | 17.41 |
Less: Accumulated Depreciation | 8.11 | 7.21 | 6.21 | 5.22 | 4.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.48 | 10.47 | 11.46 | 12.33 | 13.17 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Current Assets, Loans & Advances | |||||
Inventories | 0.29 | 0.96 | 2.07 | 5.34 | 3.88 |
Sundry Debtors | 4.74 | 5.23 | 6.44 | 3.18 | 5.16 |
Cash and Bank Balance | 0.00 | 0.18 | 0.15 | 0.03 | 0.14 |
Loans and Advances | 0.43 | 0.72 | 0.32 | 0.63 | 0.77 |
Total Current Assets | 5.46 | 7.09 | 8.99 | 9.18 | 9.95 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.23 | 7.32 | 8.17 | 8.20 | 8.40 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 6.23 | 7.32 | 8.17 | 8.20 | 8.40 |
Net Current Assets | -0.77 | -0.24 | 0.81 | 0.98 | 1.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 9.80 | 9.09 | 7.41 | 4.82 |
Deferred Tax Liability | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.56 | 9.80 | 9.09 | 7.41 | 4.82 |
Other Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.46 |
Total Assets | 14.05 | 25.94 | 27.26 | 26.62 | 25.69 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |