Sirca Paints India 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 | 54.81 | 27.40 | 27.40 | 27.40 | 27.40 |
Reserves | 253.91 | 238.12 | 197.75 | 174.19 | 157.25 |
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 | 308.72 | 265.52 | 225.15 | 201.59 | 184.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 13.20 | 0.08 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 13.20 | 0.08 |
Other Liabilities | 0.60 | 0.59 | 0.05 | 0.28 | 0.18 |
Total Liabilities | 309.32 | 266.11 | 225.20 | 215.07 | 184.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 78.62 | 69.97 | 64.26 | 49.03 | 55.85 |
Less: Accumulated Depreciation | 20.35 | 15.49 | 11.13 | 8.36 | 5.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58.27 | 54.48 | 53.13 | 40.67 | 50.31 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.84 | 5.43 | 1.24 | 1.86 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 95.34 | 100.36 | 69.69 | 64.95 | 51.45 |
Sundry Debtors | 65.54 | 51.36 | 45.63 | 43.05 | 45.59 |
Cash and Bank Balance | 69.61 | 51.68 | 82.54 | 78.81 | 49.86 |
Loans and Advances | 52.33 | 45.47 | 7.05 | 22.06 | 10.09 |
Total Current Assets | 282.82 | 248.88 | 204.90 | 208.87 | 156.98 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 41.61 | 45.92 | 37.16 | 39.68 | 24.91 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 41.61 | 45.92 | 37.16 | 39.68 | 24.91 |
Net Current Assets | 241.21 | 202.95 | 167.74 | 169.19 | 132.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.58 | 0.48 | 0.49 | 1.12 | 0.95 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.58 | 0.48 | 0.49 | 1.12 | 0.95 |
Other Assets | 3.41 | 2.77 | 2.61 | 2.24 | 1.58 |
Total Assets | 309.32 | 266.12 | 225.21 | 215.07 | 184.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |