DRA Consultants Ltd | Industry : (Miscellaneous) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
Reserves | 21.85 | 19.16 | 16.78 | 15.04 | 13.39 |
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 | 32.82 | 30.13 | 27.75 | 26.01 | 24.36 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 32.82 | 30.13 | 27.75 | 26.01 | 24.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.28 | 12.65 | 11.39 | 11.28 | 10.84 |
Less: Accumulated Depreciation | 6.29 | 5.40 | 4.68 | 4.04 | 3.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.99 | 7.25 | 6.71 | 7.24 | 7.49 |
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 | 10.23 | 10.37 | 10.03 | 8.86 | 8.14 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.33 | 9.61 | 9.37 | 8.14 | 7.18 |
Cash and Bank Balance | 3.95 | 2.26 | 1.44 | 0.55 | 1.88 |
Loans and Advances | 4.88 | 3.20 | 2.30 | 6.49 | 5.06 |
Total Current Assets | 17.16 | 15.07 | 13.11 | 15.19 | 14.12 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.00 | 2.87 | 2.85 | 2.76 | 3.59 |
Provisions | 1.87 | 0.94 | 0.71 | 3.65 | 3.06 |
Total CL & Provisions | 2.87 | 3.81 | 3.55 | 6.40 | 6.66 |
Net Current Assets | 14.29 | 11.26 | 9.55 | 8.78 | 7.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liability | 0.02 | 0.01 | 0.08 | 0.04 | 0.00 |
Net Deferred Tax | -0.02 | -0.01 | -0.08 | -0.04 | 0.01 |
Other Assets | 1.34 | 1.25 | 1.54 | 1.18 | 1.26 |
Total Assets | 32.83 | 30.13 | 27.75 | 26.02 | 24.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |