Relstruct Buildcon Ltd | Industry : (Construction) | |
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Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
Reserves | 25.81 | 25.76 | 26.03 | 26.13 | 25.96 |
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 | 40.48 | 40.43 | 40.70 | 40.80 | 40.63 |
Secured Loans | 14.53 | 14.55 | 14.58 | 14.62 | 14.36 |
Unsecured Loans | 0.61 | 0.71 | 0.83 | 0.74 | 0.29 |
Total Debt | 15.14 | 15.26 | 15.41 | 15.36 | 14.65 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 55.62 | 55.69 | 56.11 | 56.16 | 55.28 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.57 | 0.57 | 0.57 | 0.68 | 0.68 |
Less: Accumulated Depreciation | 0.39 | 0.35 | 0.30 | 0.28 | 0.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.18 | 0.22 | 0.27 | 0.40 | 0.48 |
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 | 0.38 | 0.38 | 0.38 | 0.38 | 3.82 |
Current Assets, Loans & Advances | |||||
Inventories | 35.38 | 34.68 | 29.35 | 28.64 | 27.70 |
Sundry Debtors | 13.79 | 11.80 | 10.43 | 9.53 | 11.50 |
Cash and Bank Balance | 0.22 | 0.24 | 0.01 | 0.08 | 0.07 |
Loans and Advances | 1.65 | 2.45 | 2.56 | 1.99 | 8.17 |
Total Current Assets | 51.04 | 49.18 | 42.35 | 40.24 | 47.44 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.42 | 10.96 | 8.95 | 7.09 | 17.40 |
Provisions | 0.35 | 0.35 | 0.35 | 0.35 | 0.39 |
Total CL & Provisions | 13.76 | 11.31 | 9.30 | 7.44 | 17.79 |
Net Current Assets | 37.28 | 37.87 | 33.05 | 32.81 | 29.65 |
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 | 0.01 | 0.02 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
Other Assets | 17.79 | 17.22 | 22.42 | 22.58 | 21.36 |
Total Assets | 55.62 | 55.69 | 56.12 | 56.16 | 55.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |