Bhanderi Infracon Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
Reserves | 22.10 | 21.68 | 21.12 | 20.89 | 20.69 |
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 | 24.70 | 24.28 | 23.72 | 23.49 | 23.29 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.34 | 1.06 | 2.43 | 1.33 | 1.37 |
Total Debt | 2.34 | 1.06 | 2.43 | 1.33 | 1.37 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27.04 | 25.34 | 26.15 | 24.82 | 24.66 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.55 | 0.45 | 0.41 | 0.09 | 0.08 |
Less: Accumulated Depreciation | 0.26 | 0.19 | 0.11 | 0.08 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.29 | 0.26 | 0.30 | 0.01 | 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 | 5.91 | 3.89 | 3.46 | 3.39 | 3.39 |
Current Assets, Loans & Advances | |||||
Inventories | 20.10 | 16.11 | 17.07 | 19.58 | 19.58 |
Sundry Debtors | 3.50 | 7.60 | 8.69 | 5.30 | 5.61 |
Cash and Bank Balance | 0.44 | 0.60 | 0.20 | 1.06 | 0.99 |
Loans and Advances | 0.49 | 0.39 | 2.94 | 1.60 | 1.97 |
Total Current Assets | 24.53 | 24.70 | 28.90 | 27.54 | 28.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.53 | 3.42 | 6.46 | 6.04 | 6.80 |
Provisions | 0.15 | 0.08 | 0.06 | 0.08 | 0.11 |
Total CL & Provisions | 3.68 | 3.50 | 6.52 | 6.12 | 6.90 |
Net Current Assets | 20.85 | 21.20 | 22.38 | 21.42 | 21.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27.04 | 25.34 | 26.15 | 24.82 | 24.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |