Poojawestern Metaliks Ltd | Industry : (Non Ferrous Metals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Reserves | 2.89 | 2.16 | 1.07 | 0.30 | 0.06 |
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 | 13.03 | 12.30 | 11.21 | 10.44 | 10.20 |
Secured Loans | 14.77 | 12.59 | 10.73 | 6.76 | 6.00 |
Unsecured Loans | 4.48 | 1.59 | 1.87 | 2.17 | 3.19 |
Total Debt | 19.25 | 14.18 | 12.60 | 8.93 | 9.19 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 32.28 | 26.48 | 23.81 | 19.37 | 19.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.68 | 14.17 | 10.44 | 9.64 | 9.32 |
Less: Accumulated Depreciation | 5.94 | 4.84 | 3.74 | 3.22 | 2.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.74 | 9.33 | 6.70 | 6.42 | 6.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 |
Investments | 0.12 | 0.11 | 0.10 | 0.09 | 0.21 |
Current Assets, Loans & Advances | |||||
Inventories | 15.16 | 9.70 | 10.05 | 8.51 | 8.84 |
Sundry Debtors | 8.14 | 5.63 | 3.16 | 2.99 | 2.42 |
Cash and Bank Balance | 0.29 | 0.17 | 0.08 | 0.09 | 0.10 |
Loans and Advances | 2.23 | 3.66 | 1.73 | 2.00 | 2.03 |
Total Current Assets | 25.82 | 19.16 | 15.02 | 13.58 | 13.39 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.06 | 1.97 | 1.11 | 0.67 | 1.08 |
Provisions | 0.76 | 0.72 | 0.26 | 0.44 | 0.31 |
Total CL & Provisions | 2.81 | 2.69 | 1.37 | 1.11 | 1.39 |
Net Current Assets | 23.01 | 16.48 | 13.64 | 12.47 | 12.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.28 | 0.20 | 0.31 | 0.24 | 0.19 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.28 | 0.20 | 0.31 | 0.24 | 0.19 |
Other Assets | 0.12 | 0.35 | 0.33 | 0.15 | 0.34 |
Total Assets | 32.28 | 26.47 | 23.81 | 19.36 | 19.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |