Palm Jewels 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 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
Reserves | 5.01 | 4.56 | 4.26 | 3.99 | 3.79 |
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 | 15.05 | 14.60 | 14.30 | 14.03 | 13.83 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.82 | 1.75 | 4.06 | 2.91 | 0.77 |
Total Debt | 0.82 | 1.75 | 4.06 | 2.91 | 0.77 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.87 | 16.35 | 18.36 | 16.94 | 14.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.39 | 0.81 | 0.69 | 0.56 | 0.53 |
Less: Accumulated Depreciation | 0.41 | 0.26 | 0.17 | 0.10 | 0.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.98 | 0.55 | 0.52 | 0.46 | 0.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 14.17 | 14.43 | 17.07 | 16.14 | 15.05 |
Sundry Debtors | 0.50 | 0.60 | 0.24 | 0.16 | 0.25 |
Cash and Bank Balance | 0.20 | 0.37 | 0.43 | 0.10 | 0.08 |
Loans and Advances | 1.76 | 0.77 | 0.75 | 0.78 | 0.43 |
Total Current Assets | 16.63 | 16.17 | 18.49 | 17.18 | 15.82 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.75 | 0.26 | 0.34 | 0.44 | 1.86 |
Provisions | 0.98 | 0.11 | 0.31 | 0.25 | 0.02 |
Total CL & Provisions | 1.73 | 0.37 | 0.65 | 0.69 | 1.88 |
Net Current Assets | 14.90 | 15.81 | 17.85 | 16.49 | 13.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Total Assets | 15.87 | 16.36 | 18.36 | 16.95 | 14.61 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |