Sprayking Ltd | Industry : (Non Ferrous Metals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.57 | 6.34 | 3.17 | 3.17 | 3.17 |
Reserves | 17.24 | 18.51 | 5.93 | 5.58 | 4.96 |
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 | 27.81 | 24.85 | 9.10 | 8.75 | 8.13 |
Secured Loans | 6.12 | 1.30 | 0.00 | 0.36 | 5.03 |
Unsecured Loans | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.75 | 1.30 | 0.00 | 0.36 | 5.03 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 34.56 | 26.15 | 9.10 | 9.11 | 13.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.94 | 0.82 | 0.41 | 0.29 | 6.88 |
Less: Accumulated Depreciation | 0.87 | 0.28 | 0.17 | 0.15 | 4.52 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.07 | 0.54 | 0.24 | 0.14 | 2.36 |
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 | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 11.47 | 3.50 | 0.20 | 0.06 | 6.58 |
Sundry Debtors | 2.83 | 9.15 | 9.35 | 8.31 | 3.35 |
Cash and Bank Balance | 1.16 | 0.01 | 0.40 | 0.03 | 0.03 |
Loans and Advances | 27.33 | 13.34 | 1.36 | 1.22 | 0.98 |
Total Current Assets | 42.79 | 26.00 | 11.31 | 9.62 | 10.93 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 19.79 | 0.33 | 2.44 | 0.47 | 0.39 |
Provisions | 0.66 | 0.35 | 0.15 | 0.23 | 0.05 |
Total CL & Provisions | 20.46 | 0.68 | 2.59 | 0.70 | 0.45 |
Net Current Assets | 22.34 | 25.32 | 8.72 | 8.92 | 10.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.06 |
Deferred Tax Liability | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.13 | 0.01 | 0.02 | 0.02 | 0.06 |
Other Assets | 0.18 | 0.27 | 0.13 | 0.03 | 0.26 |
Total Assets | 34.56 | 26.15 | 9.11 | 9.12 | 13.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |