Priti International Ltd | Industry : Consumer Durables | |
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Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.35 | 11.62 | 10.38 | 2.59 | 2.59 |
Reserves | 54.09 | 29.66 | 11.65 | 15.18 | 12.10 |
Equity Share Warrants | 0.00 | 4.25 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 67.44 | 45.53 | 22.03 | 17.77 | 14.69 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
Other Liabilities | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 67.75 | 45.53 | 22.03 | 19.23 | 14.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.44 | 7.61 | 5.92 | 2.08 | 1.22 |
Less: Accumulated Depreciation | 1.88 | 1.37 | 0.94 | 0.67 | 0.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.56 | 6.24 | 4.98 | 1.41 | 0.74 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.12 | 0.17 | 1.16 | 1.13 |
Investments | 1.35 | 0.89 | 0.27 | 6.79 | 6.76 |
Current Assets, Loans & Advances | |||||
Inventories | 20.63 | 6.67 | 6.55 | 5.20 | 2.34 |
Sundry Debtors | 10.97 | 15.38 | 4.83 | 4.30 | 3.09 |
Cash and Bank Balance | 2.02 | 1.18 | 1.71 | 0.53 | 0.71 |
Loans and Advances | 6.43 | 14.74 | 10.01 | 2.77 | 2.35 |
Total Current Assets | 40.05 | 37.97 | 23.11 | 12.80 | 8.48 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.83 | 8.94 | 6.37 | 2.70 | 2.41 |
Provisions | 3.59 | 2.41 | 0.09 | 0.26 | 0.05 |
Total CL & Provisions | 8.43 | 11.34 | 6.46 | 2.96 | 2.46 |
Net Current Assets | 31.62 | 26.63 | 16.64 | 9.84 | 6.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.01 | 0.04 | 0.04 | 0.04 |
Deferred Tax Liability | 0.26 | 0.14 | 0.08 | 0.00 | 0.00 |
Net Deferred Tax | -0.17 | -0.13 | -0.04 | 0.04 | 0.04 |
Other Assets | 28.39 | 11.79 | 0.01 | 0.00 | 0.00 |
Total Assets | 67.75 | 45.53 | 22.03 | 19.24 | 14.69 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |