White Organic Retail Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 32.72 | 32.72 | 10.91 | 10.91 | 5.45 |
Reserves | -20.57 | 6.69 | 32.29 | 25.60 | 30.81 |
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 | 12.15 | 39.41 | 43.20 | 36.51 | 36.26 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.01 | 0.00 | 6.88 | 6.84 |
Total Debt | 0.00 | 0.01 | 0.00 | 6.88 | 6.84 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.15 | 39.42 | 43.20 | 43.39 | 43.10 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 6.20 | 0.14 | 0.14 | 0.16 |
Less: Accumulated Depreciation | 0.00 | 0.63 | 0.04 | 0.03 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 5.57 | 0.10 | 0.11 | 0.09 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 11.13 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.15 | 0.00 | 0.00 | 4.10 |
Sundry Debtors | 4.43 | 221.71 | 14.23 | 17.19 | 25.62 |
Cash and Bank Balance | 0.47 | 0.17 | 2.34 | 0.93 | 0.48 |
Loans and Advances | 64.78 | 67.13 | 20.31 | 22.29 | 26.87 |
Total Current Assets | 69.68 | 289.16 | 36.88 | 40.40 | 57.08 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 55.14 | 257.20 | 2.35 | 12.55 | 25.80 |
Provisions | 6.59 | 2.30 | 2.53 | 0.08 | 0.06 |
Total CL & Provisions | 61.73 | 259.51 | 4.88 | 12.63 | 25.86 |
Net Current Assets | 7.95 | 29.65 | 32.00 | 27.77 | 31.22 |
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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Other Assets | 4.20 | 4.20 | 11.10 | 15.51 | 0.66 |
Total Assets | 12.16 | 39.43 | 43.20 | 43.39 | 43.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |