Raconteur Global Resources Ltd | Industry : (Entertainment) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.21 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves | 13.33 | 7.90 | 6.79 | 8.93 | 9.61 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 18.54 | 15.91 | 9.80 | 11.94 | 12.62 |
Secured Loans | 0.00 | 0.00 | 0.00 | 3.12 | 2.85 |
Unsecured Loans | 5.29 | 0.01 | 2.01 | 0.14 | 0.13 |
Total Debt | 5.29 | 0.01 | 2.01 | 3.26 | 2.98 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 23.83 | 15.92 | 11.81 | 15.20 | 15.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.10 | 0.09 | 0.09 | 4.71 | 4.71 |
Less: Accumulated Depreciation | 0.09 | 0.08 | 0.07 | 0.60 | 0.44 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 4.11 | 4.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Sundry Debtors | 0.23 | 0.11 | 0.49 | 2.36 | 2.16 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 5.43 | 0.03 | 12.51 | 9.00 | 9.94 |
Total Current Assets | 5.66 | 0.15 | 13.00 | 11.36 | 12.23 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.23 | 0.41 | 1.22 | 0.27 | 0.90 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 1.23 | 0.41 | 1.22 | 0.27 | 0.90 |
Net Current Assets | 4.43 | -0.26 | 11.78 | 11.08 | 11.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 |
Other Assets | 18.56 | 15.34 | 0.00 | 0.00 | 0.00 |
Total Assets | 23.83 | 15.92 | 11.80 | 15.20 | 15.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |