| AFLOAT Enterprises Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.56 | 4.56 | 4.56 | 4.56 | 2.74 |
| Reserves | 0.83 | 0.55 | 0.52 | 0.45 | 0.26 |
| Equity Share Warrants | 10.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.63 | 5.11 | 5.08 | 5.01 | 3.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
| Total Liabilities | 15.65 | 5.12 | 5.10 | 5.02 | 3.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Less: Accumulated Depreciation | 0.08 | 0.08 | 0.07 | 0.05 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| 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 | 12.40 | 0.00 | 0.00 | 0.17 | 0.00 |
| Sundry Debtors | 6.28 | 0.00 | 1.35 | 0.95 | 0.30 |
| Cash and Bank Balance | 0.18 | 0.02 | 0.03 | 0.05 | 0.64 |
| Loans and Advances | 0.89 | 5.12 | 4.02 | 4.14 | 5.33 |
| Total Current Assets | 19.75 | 5.14 | 5.40 | 5.31 | 6.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.07 | 0.05 | 0.35 | 0.36 | 3.33 |
| Provisions | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4.12 | 0.06 | 0.35 | 0.36 | 3.33 |
| Net Current Assets | 15.62 | 5.09 | 5.05 | 4.95 | 2.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.64 | 5.12 | 5.09 | 5.01 | 2.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |