Mewar Hi-Tech Engineering Ltd | Industry : (Engineering) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
Reserves | 4.87 | 3.87 | 2.91 | 7.73 | 7.39 |
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 | 8.77 | 7.77 | 6.81 | 11.63 | 11.29 |
Secured Loans | 20.37 | 23.72 | 17.36 | 15.81 | 18.84 |
Unsecured Loans | 1.81 | 1.77 | 6.29 | 6.43 | 4.25 |
Total Debt | 22.18 | 25.49 | 23.65 | 22.24 | 23.09 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 30.95 | 33.26 | 30.46 | 33.87 | 34.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 21.95 | 21.93 | 10.72 | 18.74 | 7.03 |
Less: Accumulated Depreciation | 13.87 | 12.26 | 0.00 | 9.73 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.08 | 9.67 | 10.72 | 9.01 | 7.03 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Current Assets, Loans & Advances | |||||
Inventories | 24.97 | 23.11 | 23.13 | 28.02 | 26.82 |
Sundry Debtors | 10.74 | 13.45 | 10.88 | 13.94 | 10.81 |
Cash and Bank Balance | 0.26 | 0.26 | 0.46 | 0.19 | 0.22 |
Loans and Advances | 1.82 | 1.94 | 2.90 | 2.86 | 3.76 |
Total Current Assets | 37.79 | 38.75 | 37.38 | 45.01 | 41.62 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.53 | 15.67 | 20.29 | 18.34 | 14.93 |
Provisions | 1.50 | 0.69 | 1.62 | 2.45 | 1.47 |
Total CL & Provisions | 15.03 | 16.36 | 21.91 | 20.79 | 16.40 |
Net Current Assets | 22.75 | 22.39 | 15.47 | 24.23 | 25.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 1.10 | 4.16 | 0.53 | 2.02 |
Total Assets | 30.94 | 33.27 | 30.46 | 33.87 | 34.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |