Shantai Industries Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserves | 5.86 | 5.92 | 6.02 | 6.00 | 7.00 |
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 | 7.36 | 7.42 | 7.52 | 7.50 | 8.50 |
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 | 0.14 | 0.13 | 0.13 | 0.13 | 0.10 |
Total Liabilities | 7.50 | 7.55 | 7.65 | 7.63 | 8.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Less: Accumulated Depreciation | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 4.39 | 5.31 | 4.96 | 2.72 | 0.78 |
Sundry Debtors | 1.42 | 0.79 | 0.86 | 3.35 | 4.60 |
Cash and Bank Balance | 0.53 | 0.45 | 0.67 | 0.58 | 1.42 |
Loans and Advances | 1.14 | 1.18 | 1.16 | 1.04 | 1.88 |
Total Current Assets | 7.47 | 7.74 | 7.65 | 7.69 | 8.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.00 | 0.21 | 0.01 | 0.04 | 0.13 |
Provisions | 0.02 | 0.02 | 0.05 | 0.09 | 0.00 |
Total CL & Provisions | 0.03 | 0.23 | 0.05 | 0.12 | 0.13 |
Net Current Assets | 7.45 | 7.50 | 7.60 | 7.57 | 8.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.50 | 7.55 | 7.65 | 7.62 | 8.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |