Srivasavi Adhesive Tapes Ltd | Industry : Packaging | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.17 | 14.17 | 1.25 | 1.25 | 1.25 |
Reserves | 19.70 | 14.55 | 9.68 | 5.83 | 3.90 |
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 | 33.87 | 28.72 | 10.93 | 7.08 | 5.15 |
Secured Loans | 2.40 | 1.69 | 6.09 | 3.58 | 4.94 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.37 | 0.79 |
Total Debt | 2.40 | 1.69 | 6.09 | 3.95 | 5.73 |
Other Liabilities | 0.33 | 0.45 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 36.60 | 30.86 | 17.02 | 11.03 | 10.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.46 | 12.18 | 10.72 | 9.51 | 7.86 |
Less: Accumulated Depreciation | 5.88 | 5.01 | 4.30 | 3.56 | 2.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.58 | 7.17 | 6.42 | 5.95 | 4.92 |
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 | 0.11 | 0.16 |
Current Assets, Loans & Advances | |||||
Inventories | 13.47 | 9.79 | 8.10 | 3.62 | 4.87 |
Sundry Debtors | 16.51 | 12.47 | 10.08 | 10.44 | 9.36 |
Cash and Bank Balance | 0.25 | 0.09 | 0.05 | 1.63 | 0.34 |
Loans and Advances | 1.54 | 0.69 | 0.20 | 0.66 | 0.58 |
Total Current Assets | 31.77 | 23.03 | 18.43 | 16.35 | 15.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.06 | 10.07 | 9.27 | 10.68 | 8.72 |
Provisions | 0.10 | 0.27 | 0.71 | 0.68 | 0.55 |
Total CL & Provisions | 12.15 | 10.34 | 9.98 | 11.36 | 9.28 |
Net Current Assets | 19.62 | 12.69 | 8.45 | 4.99 | 5.88 |
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 | 0.32 | 0.07 | 0.04 | 0.25 | 0.24 |
Net Deferred Tax | -0.32 | -0.07 | -0.04 | -0.25 | -0.24 |
Other Assets | 5.73 | 11.08 | 2.19 | 0.23 | 0.16 |
Total Assets | 36.61 | 30.87 | 17.02 | 11.03 | 10.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 |