Srivasavi Adhesive Tapes Ltd | Industry : Packaging | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.17 | 14.17 | 14.17 | 1.25 | 1.25 |
Reserves | 26.50 | 19.70 | 14.55 | 9.68 | 5.83 |
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 | 40.67 | 33.87 | 28.72 | 10.93 | 7.08 |
Secured Loans | 1.40 | 2.40 | 1.69 | 6.09 | 3.58 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Total Debt | 1.40 | 2.40 | 1.69 | 6.09 | 3.95 |
Other Liabilities | 0.53 | 0.33 | 0.45 | 0.00 | 0.00 |
Total Liabilities | 42.60 | 36.60 | 30.86 | 17.02 | 11.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.04 | 17.46 | 12.18 | 10.72 | 9.51 |
Less: Accumulated Depreciation | 6.81 | 5.88 | 5.01 | 4.30 | 3.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.23 | 11.58 | 7.17 | 6.42 | 5.95 |
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 | 0.11 |
Current Assets, Loans & Advances | |||||
Inventories | 15.41 | 13.47 | 9.79 | 8.10 | 3.62 |
Sundry Debtors | 22.81 | 16.51 | 12.47 | 10.08 | 10.44 |
Cash and Bank Balance | 0.26 | 0.25 | 0.09 | 0.05 | 1.63 |
Loans and Advances | 2.49 | 1.54 | 0.69 | 0.20 | 0.66 |
Total Current Assets | 40.97 | 31.77 | 23.03 | 18.43 | 16.35 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 14.26 | 12.06 | 10.07 | 9.27 | 10.68 |
Provisions | 0.62 | 0.10 | 0.27 | 0.71 | 0.68 |
Total CL & Provisions | 14.88 | 12.15 | 10.34 | 9.98 | 11.36 |
Net Current Assets | 26.08 | 19.62 | 12.69 | 8.45 | 4.99 |
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 | 0.47 | 0.32 | 0.07 | 0.04 | 0.25 |
Net Deferred Tax | -0.47 | -0.32 | -0.07 | -0.04 | -0.25 |
Other Assets | 1.76 | 5.73 | 11.08 | 2.19 | 0.23 |
Total Assets | 42.60 | 36.61 | 30.87 | 17.02 | 11.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |