Goldstar Power Ltd | Industry : Auto Ancillaries | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.07 | 24.07 | 19.26 | 10.70 | 10.70 |
Reserves | 6.40 | 4.12 | 4.89 | 9.72 | 9.01 |
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 | 30.47 | 28.19 | 24.15 | 20.42 | 19.71 |
Secured Loans | 8.81 | 15.02 | 12.69 | 16.12 | 10.64 |
Unsecured Loans | 2.10 | 3.19 | 0.46 | 1.52 | 0.93 |
Total Debt | 10.91 | 18.21 | 13.15 | 17.64 | 11.57 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 41.38 | 46.40 | 37.30 | 38.06 | 31.28 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.96 | 18.19 | 31.90 | 25.03 | 24.43 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 16.69 | 15.24 | 13.81 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.96 | 18.19 | 15.21 | 9.79 | 10.62 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
Investments | 9.70 | 7.60 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 8.02 | 11.61 | 12.51 | 13.13 | 10.92 |
Sundry Debtors | 14.07 | 11.57 | 11.10 | 9.56 | 6.24 |
Cash and Bank Balance | 0.17 | 0.15 | 0.11 | 0.08 | 2.66 |
Loans and Advances | 1.59 | 4.38 | 4.63 | 6.26 | 4.50 |
Total Current Assets | 23.86 | 27.72 | 28.35 | 29.04 | 24.31 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.90 | 0.35 | 1.25 | 2.66 | 1.68 |
Provisions | 4.38 | 5.45 | 4.63 | 4.70 | 1.53 |
Total CL & Provisions | 8.28 | 5.79 | 5.88 | 7.37 | 3.22 |
Net Current Assets | 15.58 | 21.92 | 22.47 | 21.67 | 21.10 |
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 | 1.77 | 1.64 | 1.31 | 0.80 | 0.95 |
Net Deferred Tax | -1.77 | -1.64 | -1.31 | -0.80 | -0.95 |
Other Assets | 0.92 | 0.33 | 0.92 | 0.37 | 0.51 |
Total Assets | 41.39 | 46.40 | 37.29 | 38.06 | 31.28 |
Contingent Liabilities | 0.00 | 0.00 | 10.51 | 10.65 | 0.99 |