Starlineps Enterprises Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 25.94 | 21.62 | 21.62 | 21.62 | 21.62 |
Reserves | 6.91 | 4.66 | 2.87 | 2.26 | 2.04 |
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 | 32.85 | 26.28 | 24.49 | 23.88 | 23.66 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 32.85 | 26.28 | 24.49 | 23.88 | 23.66 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.77 | 0.17 | 0.17 | 0.16 | 0.12 |
Less: Accumulated Depreciation | 0.18 | 0.16 | 0.15 | 0.12 | 0.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.59 | 0.01 | 0.02 | 0.04 | 0.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Investments | 2.02 | 0.25 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 23.91 | 0.38 | 7.08 | 1.41 | 0.06 |
Sundry Debtors | 5.20 | 0.00 | 0.60 | 9.60 | 18.01 |
Cash and Bank Balance | 14.43 | 14.25 | 2.24 | 0.04 | 0.07 |
Loans and Advances | 1.77 | 9.40 | 9.57 | 8.00 | 0.37 |
Total Current Assets | 45.31 | 24.04 | 19.49 | 19.04 | 18.51 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 19.04 | 2.57 | 0.04 | 0.31 | 0.04 |
Provisions | 1.33 | 0.75 | 0.28 | 0.21 | 0.15 |
Total CL & Provisions | 20.37 | 3.33 | 0.32 | 0.52 | 0.19 |
Net Current Assets | 24.94 | 20.71 | 19.16 | 18.53 | 18.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32.85 | 26.27 | 24.48 | 23.88 | 23.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |