| Gleam Fabmat Ltd | Industry : (Trading) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Reserves | -0.15 | -0.16 | -0.24 | -0.18 | -0.17 |
| 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 | 9.87 | 9.86 | 9.78 | 9.84 | 9.85 |
| Secured Loans | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Unsecured Loans | 3.33 | 3.20 | 3.16 | 3.13 | 3.13 |
| Total Debt | 5.39 | 5.26 | 5.22 | 5.19 | 5.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.26 | 15.12 | 15.00 | 15.03 | 15.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 |
| Less: Accumulated Depreciation | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 |
| 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 | 3.04 | 3.05 | 3.04 | 3.04 | 3.58 |
| Sundry Debtors | 21.40 | 9.01 | 9.36 | 10.03 | 10.79 |
| Cash and Bank Balance | 0.05 | 0.05 | 0.09 | 0.03 | 0.03 |
| Loans and Advances | 7.34 | 7.41 | 7.28 | 7.27 | 7.43 |
| Total Current Assets | 31.84 | 19.52 | 19.77 | 20.38 | 21.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.49 | 4.26 | 4.67 | 5.28 | 6.72 |
| Provisions | 0.12 | 0.17 | 0.11 | 0.10 | 0.10 |
| Total CL & Provisions | 16.61 | 4.43 | 4.78 | 5.38 | 6.82 |
| Net Current Assets | 15.23 | 15.09 | 15.00 | 15.00 | 15.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.26 | 15.13 | 15.00 | 15.03 | 15.04 |
| Contingent Liabilities | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |