MRC Agrotech Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
Reserves | 3.25 | 2.34 | 1.97 | 1.63 | 1.73 |
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 | 13.67 | 12.76 | 12.39 | 12.05 | 12.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.60 | 0.31 | 0.75 | 0.13 | 0.43 |
Total Debt | 1.60 | 0.31 | 0.75 | 0.13 | 0.43 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.27 | 13.07 | 13.14 | 12.18 | 12.58 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Less: Accumulated Depreciation | 0.19 | 0.19 | 0.19 | 0.17 | 0.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
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 | 0.14 | 0.13 | 0.13 | 0.13 | 1.13 |
Current Assets, Loans & Advances | |||||
Inventories | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 12.27 | 7.25 | 5.61 | 10.35 | 4.69 |
Cash and Bank Balance | 0.89 | 0.28 | 0.20 | 0.08 | 0.30 |
Loans and Advances | 7.82 | 10.38 | 9.25 | 8.60 | 8.13 |
Total Current Assets | 22.31 | 17.91 | 15.06 | 19.02 | 13.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.75 | 2.73 | 1.75 | 6.82 | 1.68 |
Provisions | 0.42 | 2.22 | 0.30 | 0.16 | 0.04 |
Total CL & Provisions | 7.17 | 4.95 | 2.04 | 6.97 | 1.71 |
Net Current Assets | 15.14 | 12.95 | 13.02 | 12.05 | 11.41 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 15.27 | 13.07 | 13.15 | 12.19 | 12.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |