Nirmitee Robotics India Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.60 | 3.60 | 0.60 | 0.60 | 2.18 |
Reserves | 2.02 | 1.57 | 3.95 | 3.63 | 0.33 |
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 | 5.62 | 5.17 | 4.55 | 4.23 | 2.51 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.56 | 1.22 | -0.01 | 0.01 | 0.01 |
Total Debt | 2.56 | 1.22 | -0.01 | 0.01 | 0.01 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8.18 | 6.39 | 4.54 | 4.24 | 2.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.37 | 0.87 | 0.67 | 0.57 | 0.33 |
Less: Accumulated Depreciation | 0.60 | 0.45 | 0.37 | 0.32 | 0.16 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.77 | 0.42 | 0.30 | 0.25 | 0.17 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
Investments | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.61 | 0.12 | 0.18 | 0.08 | 0.00 |
Sundry Debtors | 2.40 | 3.43 | 1.89 | 2.10 | 1.04 |
Cash and Bank Balance | 0.43 | 0.49 | 0.68 | 0.36 | 0.79 |
Loans and Advances | 0.51 | 0.58 | 0.67 | 0.66 | 0.43 |
Total Current Assets | 3.96 | 4.62 | 3.42 | 3.20 | 2.27 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.28 | 1.24 | 0.14 | 0.52 | 0.30 |
Provisions | 0.49 | 0.54 | 0.41 | 0.09 | 0.11 |
Total CL & Provisions | 0.77 | 1.78 | 0.55 | 0.61 | 0.41 |
Net Current Assets | 3.18 | 2.84 | 2.87 | 2.59 | 1.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Assets | 4.23 | 2.54 | 1.38 | 1.38 | 0.41 |
Total Assets | 8.19 | 6.40 | 4.55 | 4.24 | 2.53 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |