National Fittings Ltd | Industry : (Castings, Forgings & Fastners) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.08 | 9.08 | 9.08 | 9.08 | 11.08 |
Reserves | 71.89 | 50.27 | 45.86 | 42.52 | 42.26 |
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 | 80.97 | 59.35 | 54.94 | 51.60 | 53.34 |
Secured Loans | 5.44 | 15.38 | 20.25 | 18.32 | 14.59 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.44 | 15.38 | 20.25 | 18.32 | 14.59 |
Other Liabilities | 1.03 | 0.92 | 0.78 | 0.63 | 0.63 |
Total Liabilities | 87.44 | 75.65 | 75.97 | 70.55 | 68.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 57.47 | 81.27 | 72.33 | 69.91 | 65.64 |
Less: Accumulated Depreciation | 30.42 | 36.25 | 25.01 | 22.27 | 19.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.05 | 45.02 | 47.32 | 47.64 | 46.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.40 | 5.08 | 3.35 | 0.69 | 0.75 |
Investments | 6.21 | 2.23 | 2.26 | 2.02 | 1.31 |
Current Assets, Loans & Advances | |||||
Inventories | 14.98 | 14.56 | 15.57 | 15.47 | 12.16 |
Sundry Debtors | 7.12 | 5.82 | 5.69 | 4.80 | 4.15 |
Cash and Bank Balance | 44.20 | 10.86 | 10.65 | 10.38 | 11.09 |
Loans and Advances | 2.19 | 2.72 | 3.23 | 2.61 | 3.93 |
Total Current Assets | 68.49 | 33.96 | 35.13 | 33.26 | 31.33 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.93 | 9.30 | 9.96 | 11.65 | 10.00 |
Provisions | 0.11 | 0.34 | 0.08 | 0.07 | 0.05 |
Total CL & Provisions | 12.04 | 9.64 | 10.03 | 11.72 | 10.05 |
Net Current Assets | 56.45 | 24.32 | 25.10 | 21.54 | 21.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.23 | 6.33 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 9.55 | 9.28 | 3.21 | 2.75 | 2.57 |
Net Deferred Tax | -3.32 | -2.95 | -3.21 | -2.75 | -2.57 |
Other Assets | 0.64 | 1.95 | 1.17 | 1.42 | 1.71 |
Total Assets | 87.44 | 75.65 | 75.99 | 70.55 | 68.55 |
Contingent Liabilities | 0.14 | 1.24 | 2.00 | 0.28 | 0.68 |