Sirca Paints India Ltd | Industry : (Paints/Varnish) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 54.81 | 54.81 | 27.40 | 27.40 | 27.40 |
Reserves | 294.84 | 253.91 | 238.12 | 197.75 | 174.19 |
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 | 349.65 | 308.72 | 265.52 | 225.15 | 201.59 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 |
Other Liabilities | 42.73 | 0.60 | 0.59 | 0.05 | 0.28 |
Total Liabilities | 392.38 | 309.32 | 266.11 | 225.20 | 215.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 190.00 | 78.62 | 69.97 | 64.26 | 49.03 |
Less: Accumulated Depreciation | 26.49 | 20.35 | 15.49 | 11.13 | 8.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 163.51 | 58.27 | 54.48 | 53.13 | 40.67 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.22 | 5.84 | 5.43 | 1.24 | 1.86 |
Investments | 2.10 | 43.96 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 108.02 | 95.34 | 100.36 | 69.69 | 64.95 |
Sundry Debtors | 93.30 | 65.54 | 51.36 | 45.63 | 43.05 |
Cash and Bank Balance | 54.16 | 69.61 | 51.68 | 82.54 | 78.81 |
Loans and Advances | 21.11 | 8.47 | 45.47 | 7.05 | 22.06 |
Total Current Assets | 276.58 | 238.96 | 248.88 | 204.90 | 208.87 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 58.32 | 41.61 | 45.92 | 37.16 | 39.68 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 58.32 | 41.61 | 45.92 | 37.16 | 39.68 |
Net Current Assets | 218.26 | 197.35 | 202.95 | 167.74 | 169.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.55 | 0.58 | 0.48 | 0.49 | 1.12 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.55 | 0.58 | 0.48 | 0.49 | 1.12 |
Other Assets | 7.73 | 3.31 | 2.77 | 2.61 | 2.24 |
Total Assets | 392.38 | 309.32 | 266.12 | 225.21 | 215.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |