Hardwyn 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 | 34.89 | 26.17 | 10.20 | 10.20 | 10.20 |
Reserves | 347.43 | 346.40 | 5.15 | 1.74 | 0.20 |
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 | 382.32 | 372.57 | 15.35 | 11.94 | 10.40 |
Secured Loans | 5.96 | 4.54 | 6.13 | 4.59 | 0.00 |
Unsecured Loans | 3.10 | 0.02 | 0.47 | 0.33 | 0.03 |
Total Debt | 9.06 | 4.56 | 6.60 | 4.92 | 0.03 |
Other Liabilities | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 391.47 | 377.13 | 21.95 | 16.86 | 10.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.50 | 1.36 | 0.95 | 0.25 | 0.09 |
Less: Accumulated Depreciation | 1.58 | 0.46 | 0.19 | 0.07 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.92 | 0.90 | 0.76 | 0.18 | 0.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 348.35 | 348.18 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 45.79 | 31.61 | 14.05 | 9.98 | 0.18 |
Sundry Debtors | 31.10 | 21.03 | 30.44 | 21.23 | 9.19 |
Cash and Bank Balance | 1.65 | 1.46 | 1.15 | 0.94 | 0.00 |
Loans and Advances | 10.99 | 5.61 | 10.61 | 6.62 | 3.48 |
Total Current Assets | 89.53 | 59.71 | 56.26 | 38.77 | 12.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 47.22 | 27.97 | 33.17 | 21.52 | 2.49 |
Provisions | 4.20 | 3.75 | 1.92 | 0.59 | 0.04 |
Total CL & Provisions | 51.42 | 31.73 | 35.09 | 22.11 | 2.53 |
Net Current Assets | 38.11 | 27.98 | 21.17 | 16.66 | 10.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 |
Other Assets | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 |
Total Assets | 391.46 | 377.11 | 21.95 | 16.87 | 10.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |