Inflame Appliances 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 | 7.34 | 7.34 | 6.65 | 6.00 | 6.00 |
Reserves | 35.04 | 33.99 | 7.52 | -1.80 | 1.56 |
Equity Share Warrants | 4.60 | 0.00 | 0.14 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 46.98 | 41.33 | 14.31 | 4.20 | 7.56 |
Secured Loans | 36.47 | 27.14 | 12.25 | 11.99 | 8.37 |
Unsecured Loans | 1.79 | 0.11 | 1.30 | 6.89 | 1.26 |
Total Debt | 38.26 | 27.25 | 13.55 | 18.88 | 9.63 |
Other Liabilities | 0.26 | 0.17 | 0.12 | 3.25 | 3.07 |
Total Liabilities | 85.50 | 68.75 | 27.98 | 26.33 | 20.26 |
APPLICATION OF FUNDS : | |||||
Gross Block | 46.13 | 21.71 | 17.09 | 16.48 | 15.35 |
Less: Accumulated Depreciation | 12.90 | 8.63 | 6.66 | 5.24 | 3.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33.23 | 13.08 | 10.43 | 11.24 | 11.80 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.17 | 12.87 | 1.17 | 0.25 | 0.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 28.30 | 16.11 | 6.71 | 7.49 | 7.11 |
Sundry Debtors | 22.85 | 22.98 | 11.80 | 12.93 | 8.55 |
Cash and Bank Balance | 7.55 | 8.71 | 0.55 | 1.89 | 0.42 |
Loans and Advances | 8.04 | 6.69 | 4.88 | 1.61 | 1.38 |
Total Current Assets | 66.73 | 54.49 | 23.94 | 23.91 | 17.46 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 18.53 | 13.89 | 10.98 | 12.08 | 11.79 |
Provisions | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 18.72 | 13.89 | 10.98 | 12.08 | 11.79 |
Net Current Assets | 48.02 | 40.60 | 12.96 | 11.83 | 5.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.42 | 1.95 | 3.06 | 2.68 | 1.59 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.17 | 0.25 |
Net Deferred Tax | 1.42 | 1.95 | 3.06 | 2.51 | 1.34 |
Other Assets | 0.66 | 0.24 | 0.35 | 0.48 | 1.41 |
Total Assets | 85.51 | 68.75 | 27.98 | 26.32 | 20.25 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |