| Bhanderi Infracon Ltd | Industry : (Realty) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Reserves | 23.03 | 22.10 | 21.68 | 21.12 | 20.89 |
| 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 | 25.63 | 24.70 | 24.28 | 23.72 | 23.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.78 | 2.34 | 1.06 | 2.43 | 1.33 |
| Total Debt | 2.78 | 2.34 | 1.06 | 2.43 | 1.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.41 | 27.04 | 25.34 | 26.15 | 24.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.32 | 0.55 | 0.45 | 0.41 | 0.09 |
| Less: Accumulated Depreciation | 0.19 | 0.26 | 0.19 | 0.11 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.13 | 0.29 | 0.26 | 0.30 | 0.01 |
| 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 | 6.62 | 5.91 | 3.89 | 3.46 | 3.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.94 | 20.10 | 16.11 | 17.07 | 19.58 |
| Sundry Debtors | 3.69 | 3.50 | 7.60 | 8.69 | 5.30 |
| Cash and Bank Balance | 0.03 | 0.44 | 0.60 | 0.20 | 1.06 |
| Loans and Advances | 0.28 | 0.49 | 0.39 | 2.94 | 1.60 |
| Total Current Assets | 23.94 | 24.53 | 24.70 | 28.90 | 27.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.16 | 3.53 | 3.42 | 6.46 | 6.04 |
| Provisions | 0.14 | 0.15 | 0.08 | 0.06 | 0.08 |
| Total CL & Provisions | 2.30 | 3.68 | 3.50 | 6.52 | 6.12 |
| Net Current Assets | 21.64 | 20.85 | 21.20 | 22.38 | 21.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | -0.01 | -0.01 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28.41 | 27.04 | 25.34 | 26.15 | 24.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |