Suncare Traders Ltd | Industry : (Trading) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 51.00 | 51.00 | 33.67 | 33.67 | 33.67 |
Reserves | -10.70 | -11.30 | -11.69 | 6.75 | 6.07 |
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 | 40.30 | 39.70 | 21.98 | 40.42 | 39.74 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.13 | 0.95 |
Unsecured Loans | 5.71 | 5.55 | 9.23 | 6.12 | 3.19 |
Total Debt | 5.71 | 5.55 | 9.23 | 6.25 | 4.14 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 46.01 | 45.25 | 31.21 | 46.67 | 43.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
Less: Accumulated Depreciation | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
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 | 6.72 | 9.35 | 10.44 | 35.41 | 33.92 |
Current Assets, Loans & Advances | |||||
Inventories | 0.15 | 0.15 | 0.15 | 1.20 | 1.14 |
Sundry Debtors | 0.85 | 0.51 | 5.67 | 0.52 | 1.38 |
Cash and Bank Balance | 0.21 | 1.17 | 0.09 | 0.34 | 0.27 |
Loans and Advances | 0.33 | 0.77 | 0.56 | 0.51 | 0.20 |
Total Current Assets | 1.54 | 2.60 | 6.47 | 2.57 | 2.99 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.74 | 0.71 | 0.73 | 1.47 | 0.78 |
Provisions | 0.05 | 0.03 | 0.04 | 0.23 | 0.04 |
Total CL & Provisions | 0.80 | 0.74 | 0.77 | 1.70 | 0.81 |
Net Current Assets | 0.74 | 1.86 | 5.70 | 0.87 | 2.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 1.69 | 0.10 | 0.00 |
Deferred Tax Liability | 0.27 | 0.09 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.27 | -0.09 | 1.69 | 0.10 | 0.00 |
Other Assets | 38.81 | 34.12 | 13.37 | 10.28 | 7.75 |
Total Assets | 46.01 | 45.25 | 31.21 | 46.68 | 43.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |