Aayush Art and Bullion Ltd | Industry : (Trading) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.31 | 12.41 | 3.01 | 3.01 | 3.01 |
Reserves | 37.57 | 9.40 | 4.43 | 4.17 | 4.59 |
Equity Share Warrants | 0.00 | 2.93 | 2.48 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 52.88 | 24.74 | 9.92 | 7.18 | 7.60 |
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 | 52.88 | 24.74 | 9.92 | 7.18 | 7.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.50 | 0.40 | 0.39 | 0.33 | 0.42 |
Less: Accumulated Depreciation | 0.33 | 0.28 | 0.25 | 0.22 | 0.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.17 | 0.12 | 0.14 | 0.11 | 0.22 |
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 | 0.36 |
Current Assets, Loans & Advances | |||||
Inventories | 17.86 | 0.34 | 0.18 | 0.00 | 3.30 |
Sundry Debtors | 27.40 | 0.01 | 0.39 | 0.00 | 0.00 |
Cash and Bank Balance | 0.77 | 1.41 | 0.37 | 0.34 | 0.10 |
Loans and Advances | 2.31 | 13.89 | 0.01 | 3.57 | 1.67 |
Total Current Assets | 48.33 | 15.65 | 0.94 | 3.91 | 5.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.42 | 0.27 | 0.17 | 0.04 | 1.87 |
Provisions | 0.64 | 0.08 | 0.08 | 0.00 | 0.00 |
Total CL & Provisions | 5.06 | 0.35 | 0.25 | 0.04 | 1.87 |
Net Current Assets | 43.27 | 15.30 | 0.69 | 3.87 | 3.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
Other Assets | 9.43 | 9.32 | 9.09 | 3.19 | 3.80 |
Total Assets | 52.89 | 24.74 | 9.92 | 7.18 | 7.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |