Gothi Plascon (India) 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 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
Reserves | 0.97 | 1.38 | 1.89 | 2.27 | 1.47 |
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 | 11.17 | 11.58 | 12.09 | 12.47 | 11.67 |
Secured Loans | 2.24 | 0.15 | 0.29 | 0.42 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.24 | 0.15 | 0.29 | 0.42 | 0.00 |
Other Liabilities | 2.53 | 2.30 | 2.10 | 2.10 | 2.10 |
Total Liabilities | 15.94 | 14.03 | 14.48 | 14.99 | 13.77 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.46 | 10.01 | 10.01 | 9.95 | 9.20 |
Less: Accumulated Depreciation | 3.87 | 3.50 | 3.15 | 2.78 | 2.45 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.59 | 6.51 | 6.86 | 7.17 | 6.75 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.96 | 0.70 | 0.38 | 0.28 | 0.27 |
Loans and Advances | 7.13 | 7.68 | 7.82 | 7.99 | 7.27 |
Total Current Assets | 8.09 | 8.39 | 8.21 | 8.28 | 7.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.16 | 0.76 | 0.49 | 0.34 | 0.22 |
Provisions | 0.08 | -0.01 | 0.01 | 0.04 | 0.25 |
Total CL & Provisions | 1.24 | 0.76 | 0.50 | 0.38 | 0.47 |
Net Current Assets | 6.85 | 7.63 | 7.71 | 7.90 | 7.08 |
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 | 0.00 |
Deferred Tax Liability | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 |
Net Deferred Tax | -0.10 | -0.11 | -0.10 | -0.08 | -0.06 |
Other Assets | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.94 | 14.03 | 14.48 | 14.99 | 13.77 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |