Raconteur Global Resources Ltd | Industry : (Entertainment) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves | 7.90 | 6.79 | 8.93 | 9.61 | 10.48 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 15.91 | 9.80 | 11.94 | 12.62 | 13.49 |
Secured Loans | 0.00 | 0.00 | 3.12 | 2.85 | 2.25 |
Unsecured Loans | 0.01 | 2.01 | 0.14 | 0.13 | 0.13 |
Total Debt | 0.01 | 2.01 | 3.26 | 2.98 | 2.38 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.92 | 11.81 | 15.20 | 15.60 | 15.87 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.09 | 0.09 | 4.71 | 4.71 | 4.69 |
Less: Accumulated Depreciation | 0.08 | 0.07 | 0.60 | 0.44 | 0.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.02 | 4.11 | 4.27 | 4.41 |
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 | 0.13 | 0.19 |
Sundry Debtors | 0.11 | 0.49 | 2.36 | 2.16 | 2.14 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 15.37 | 12.51 | 9.00 | 9.94 | 9.87 |
Total Current Assets | 15.49 | 13.00 | 11.36 | 12.23 | 12.20 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.41 | 1.22 | 0.27 | 0.90 | 0.74 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.41 | 1.22 | 0.27 | 0.90 | 0.74 |
Net Current Assets | 15.08 | 11.78 | 11.08 | 11.32 | 11.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.92 | 11.80 | 15.20 | 15.59 | 15.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |