S K International Export Ltd | Industry : (Textiles) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Reserves | -2.53 | -1.02 | -0.71 | 0.07 | 1.62 |
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 | 4.80 | 6.31 | 6.62 | 7.40 | 8.95 |
Secured Loans | 0.24 | 0.09 | 1.39 | 0.60 | 0.18 |
Unsecured Loans | 0.06 | 0.15 | 0.05 | 0.00 | 0.00 |
Total Debt | 0.30 | 0.24 | 1.44 | 0.60 | 0.18 |
Other Liabilities | 0.08 | 0.11 | 0.13 | 0.11 | 0.10 |
Total Liabilities | 5.18 | 6.66 | 8.19 | 8.11 | 9.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.14 | 2.12 | 2.76 | 2.35 | 2.27 |
Less: Accumulated Depreciation | 0.16 | 0.00 | 0.49 | 0.34 | 0.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.98 | 2.12 | 2.27 | 2.01 | 2.07 |
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 | 0.08 | 0.00 | 0.00 | 1.89 | 1.89 |
Current Assets, Loans & Advances | |||||
Inventories | 0.90 | 1.09 | 1.45 | 0.59 | 0.39 |
Sundry Debtors | 0.20 | 0.40 | 1.57 | 0.89 | 1.51 |
Cash and Bank Balance | 0.97 | 1.84 | 1.90 | 2.23 | 1.54 |
Loans and Advances | 1.44 | 1.11 | 1.76 | 0.80 | 1.17 |
Total Current Assets | 3.52 | 4.43 | 6.68 | 4.50 | 4.61 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.53 | 0.92 | 1.69 | 1.06 | 0.51 |
Provisions | 0.04 | 0.08 | 0.27 | 0.15 | 0.07 |
Total CL & Provisions | 0.57 | 1.00 | 1.95 | 1.21 | 0.58 |
Net Current Assets | 2.95 | 3.43 | 4.72 | 3.29 | 4.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.43 | 0.43 | 0.17 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.43 | 0.43 | 0.17 |
Other Assets | 0.17 | 1.11 | 0.76 | 0.50 | 1.07 |
Total Assets | 5.19 | 6.67 | 8.18 | 8.11 | 9.23 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |