Sanghvi Movers Ltd | Industry : (Miscellaneous) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
Reserves | 1,109.21 | 1,003.49 | 833.05 | 725.29 | 700.34 |
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 | 1,117.87 | 1,012.15 | 841.71 | 733.95 | 709.00 |
Secured Loans | 509.47 | 423.65 | 182.77 | 150.63 | 174.76 |
Unsecured Loans | -71.45 | -131.54 | 0.00 | 16.02 | 22.11 |
Total Debt | 438.02 | 292.11 | 182.77 | 166.65 | 196.87 |
Other Liabilities | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1,555.89 | 1,305.83 | 1,024.48 | 900.60 | 905.87 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,210.15 | 2,000.12 | 1,762.92 | 1,566.46 | 1,517.31 |
Less: Accumulated Depreciation | 1,094.90 | 985.31 | 904.42 | 797.19 | 684.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,115.25 | 1,014.81 | 858.50 | 769.27 | 832.52 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.57 | 14.97 | 6.95 | 0.00 | 0.00 |
Investments | 157.64 | 70.57 | 35.64 | 30.31 | 12.25 |
Current Assets, Loans & Advances | |||||
Inventories | 5.69 | 5.91 | 4.50 | 4.82 | 7.06 |
Sundry Debtors | 166.21 | 118.19 | 98.89 | 79.27 | 56.58 |
Cash and Bank Balance | 48.43 | 81.10 | 21.16 | 9.71 | 1.57 |
Loans and Advances | 127.23 | 89.66 | 54.89 | 54.37 | 33.65 |
Total Current Assets | 347.56 | 294.86 | 179.44 | 148.18 | 98.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 68.38 | 65.54 | 46.41 | 45.03 | 42.48 |
Provisions | 3.44 | 4.32 | 2.97 | 1.18 | 0.26 |
Total CL & Provisions | 71.82 | 69.86 | 49.38 | 46.21 | 42.74 |
Net Current Assets | 275.75 | 225.00 | 130.06 | 101.97 | 56.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.95 | 5.19 | 7.60 | 40.15 | 55.19 |
Deferred Tax Liability | 62.50 | 53.96 | 54.45 | 57.55 | 64.20 |
Net Deferred Tax | -57.55 | -48.77 | -46.85 | -17.40 | -9.01 |
Other Assets | 47.22 | 29.25 | 40.17 | 16.44 | 13.97 |
Total Assets | 1,555.89 | 1,305.83 | 1,024.48 | 900.60 | 905.87 |
Contingent Liabilities | 3.45 | 2.98 | 873.28 | 872.95 | 527.26 |