Suich Industries Ltd | Industry : (Trading) | |
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Mar '2018 | Mar '2017 | Mar '2016 | Mar '2015 | Mar '2014 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 5.76 |
Reserves | 27.30 | 21.10 | 16.52 | 13.69 | 6.36 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
Total Shareholders Funds | 38.43 | 32.23 | 27.65 | 24.82 | 15.94 |
Secured Loans | 30.80 | 19.35 | 20.47 | 12.82 | 6.91 |
Unsecured Loans | 7.64 | 7.54 | 6.84 | 4.97 | 3.15 |
Total Debt | 38.44 | 26.89 | 27.31 | 17.79 | 10.06 |
Other Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Total Liabilities | 76.89 | 59.14 | 54.98 | 42.63 | 26.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 24.00 | 23.40 | 22.52 | 6.66 | 6.55 |
Less: Accumulated Depreciation | 11.14 | 7.99 | 4.73 | 2.44 | 1.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Block | 12.86 | 15.41 | 17.78 | 4.22 | 4.79 |
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 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 25.80 | 27.67 | 18.26 | 13.58 | 4.51 |
Sundry Debtors | 86.90 | 27.34 | 37.39 | 21.74 | 17.74 |
Cash and Bank Balance | 0.77 | 0.55 | 1.85 | 5.00 | 0.74 |
Loans and Advances | 3.06 | 1.25 | 1.21 | 7.65 | 5.74 |
Total Current Assets | 116.54 | 56.81 | 58.71 | 47.97 | 28.72 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 51.50 | 11.69 | 19.98 | 8.83 | 6.99 |
Provisions | 1.44 | 1.07 | 0.83 | 0.84 | 0.63 |
Total CL & Provisions | 52.94 | 12.77 | 20.81 | 9.68 | 7.62 |
Net Current Assets | 63.60 | 44.04 | 37.90 | 38.29 | 21.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.00 | 0.00 | 0.04 | 0.02 |
Deferred Tax Liability | 0.00 | 0.43 | 0.80 | 0.03 | 0.03 |
Net Deferred Tax | 0.04 | -0.43 | -0.80 | 0.01 | -0.01 |
Other Assets | 0.07 | 0.12 | 0.10 | 0.10 | 0.10 |
Total Assets | 76.90 | 59.13 | 54.98 | 42.62 | 25.99 |
Contingent Liabilities | 10.39 | 1.61 | 1.61 | 0.18 | 0.18 |