Mishka Exim Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
Reserves | 3.30 | 2.96 | 3.46 | 3.11 | 3.09 |
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 | 17.75 | 17.41 | 17.91 | 17.56 | 17.54 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 17.75 | 17.41 | 17.91 | 17.56 | 17.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.20 | 3.20 | 3.18 | 3.17 | 3.17 |
Less: Accumulated Depreciation | 0.97 | 0.86 | 0.73 | 0.60 | 0.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.23 | 2.34 | 2.45 | 2.57 | 2.70 |
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 | 11.70 | 11.50 | 11.19 | 10.90 | 11.29 |
Current Assets, Loans & Advances | |||||
Inventories | 3.24 | 3.63 | 4.13 | 3.65 | 2.94 |
Sundry Debtors | 1.37 | 0.40 | 0.49 | 0.00 | 0.00 |
Cash and Bank Balance | 0.10 | 0.22 | 0.13 | 0.17 | 0.22 |
Loans and Advances | 0.16 | 0.13 | 0.32 | 1.59 | 1.83 |
Total Current Assets | 4.87 | 4.39 | 5.08 | 5.41 | 4.99 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.08 | 0.03 | 0.01 | 0.05 | 0.04 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.08 | 0.03 | 0.01 | 0.05 | 0.04 |
Net Current Assets | 4.79 | 4.35 | 5.07 | 5.36 | 4.96 |
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 | 0.96 | 0.78 | 0.79 | 1.27 | 1.41 |
Net Deferred Tax | -0.96 | -0.78 | -0.79 | -1.27 | -1.41 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17.76 | 17.41 | 17.91 | 17.56 | 17.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |