Inflame Appliances Ltd | Industry : (Consumer Durables) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.49 | 7.34 | 7.34 | 6.65 | 6.00 |
Reserves | 48.54 | 35.04 | 33.99 | 7.52 | -1.80 |
Equity Share Warrants | 0.00 | 4.60 | 0.00 | 0.14 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 56.03 | 46.98 | 41.33 | 14.31 | 4.20 |
Secured Loans | 37.71 | 34.67 | 27.14 | 12.25 | 11.99 |
Unsecured Loans | 4.14 | 3.59 | 0.11 | 1.30 | 6.89 |
Total Debt | 41.85 | 38.26 | 27.25 | 13.55 | 18.88 |
Other Liabilities | 0.41 | 0.26 | 0.17 | 0.12 | 3.25 |
Total Liabilities | 98.29 | 85.50 | 68.75 | 27.98 | 26.33 |
APPLICATION OF FUNDS : | |||||
Gross Block | 52.45 | 46.13 | 21.71 | 17.09 | 16.48 |
Less: Accumulated Depreciation | 17.69 | 12.90 | 8.63 | 6.66 | 5.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.76 | 33.23 | 13.08 | 10.43 | 11.24 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.54 | 2.17 | 12.87 | 1.17 | 0.25 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 44.56 | 28.30 | 16.11 | 6.71 | 7.49 |
Sundry Debtors | 26.40 | 22.85 | 22.98 | 11.80 | 12.93 |
Cash and Bank Balance | 4.22 | 7.55 | 8.71 | 0.55 | 1.89 |
Loans and Advances | 10.88 | 8.04 | 6.69 | 4.88 | 1.61 |
Total Current Assets | 86.06 | 66.73 | 54.49 | 23.94 | 23.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 29.41 | 18.53 | 13.89 | 10.98 | 12.08 |
Provisions | 0.54 | 0.18 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 29.95 | 18.72 | 13.89 | 10.98 | 12.08 |
Net Current Assets | 56.11 | 48.02 | 40.60 | 12.96 | 11.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.82 | 1.42 | 1.95 | 3.06 | 2.68 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Net Deferred Tax | 0.82 | 1.42 | 1.95 | 3.06 | 2.51 |
Other Assets | 1.06 | 0.66 | 0.24 | 0.35 | 0.48 |
Total Assets | 98.30 | 85.51 | 68.75 | 27.98 | 26.32 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |