VK Global Industries Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.24 | 4.24 | 3.23 | 3.23 | 3.23 |
Reserves | -0.58 | -0.23 | -0.11 | 2.16 | 3.82 |
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 | 3.66 | 4.01 | 3.12 | 5.39 | 7.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
Total Liabilities | 3.66 | 4.01 | 3.12 | 6.12 | 9.20 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.03 | 0.03 | 0.00 | 2.98 | 5.07 |
Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 1.19 | 1.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.03 | 0.00 | 1.79 | 3.82 |
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 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 1.55 | 0.85 |
Sundry Debtors | 0.00 | 0.00 | 1.00 | 1.39 | 1.51 |
Cash and Bank Balance | 2.72 | 3.59 | 0.28 | 0.54 | 1.61 |
Loans and Advances | 0.36 | 0.33 | 1.77 | 0.91 | 1.02 |
Total Current Assets | 3.08 | 3.92 | 3.06 | 4.39 | 4.98 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.04 | 0.03 | 0.05 | 0.15 | 0.23 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Total CL & Provisions | 0.04 | 0.03 | 0.05 | 0.15 | 0.41 |
Net Current Assets | 3.04 | 3.89 | 3.01 | 4.25 | 4.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.21 | -0.21 |
Other Assets | 0.09 | 0.09 | 0.10 | 0.30 | 1.01 |
Total Assets | 3.66 | 4.01 | 3.11 | 6.13 | 9.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |