IFL Enterprises Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 25.01 | 18.19 | 3.00 | 3.00 | 3.00 |
Reserves | 0.74 | 6.79 | 3.19 | 3.40 | 3.52 |
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 | 25.75 | 24.98 | 6.19 | 6.40 | 6.52 |
Secured Loans | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 26.09 | 24.98 | 6.19 | 6.40 | 6.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.78 | 0.36 | 0.35 | 0.35 | 0.37 |
Less: Accumulated Depreciation | 0.38 | 0.30 | 0.28 | 0.24 | 0.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.40 | 0.06 | 0.07 | 0.11 | 0.17 |
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 | 6.03 | 6.03 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.49 | 1.00 | 0.00 | 2.58 | 1.80 |
Sundry Debtors | 4.89 | 3.94 | 0.14 | 1.75 | 1.23 |
Cash and Bank Balance | 0.69 | 0.13 | 1.43 | 0.05 | 0.07 |
Loans and Advances | 15.52 | 16.42 | 3.92 | 1.29 | 2.70 |
Total Current Assets | 21.59 | 21.49 | 5.50 | 5.67 | 5.80 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.05 | 2.63 | 0.04 | 0.03 | 0.11 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 2.05 | 2.63 | 0.04 | 0.03 | 0.11 |
Net Current Assets | 19.54 | 18.86 | 5.45 | 5.63 | 5.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Deferred Tax | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Assets | 0.06 | 0.00 | 0.64 | 0.64 | 0.64 |
Total Assets | 26.09 | 24.97 | 6.18 | 6.40 | 6.52 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |