| AA Plus Tradelink Ltd | Industry : (Trading) | |
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| Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.16 | 8.16 | 4.56 | 4.56 | 2.28 |
| Reserves | 4.77 | 4.56 | 1.50 | 1.37 | 3.51 |
| 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 | 12.93 | 12.72 | 6.06 | 5.93 | 5.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.97 | 3.39 | 1.14 | 0.95 | 0.01 |
| Total Debt | 1.97 | 3.39 | 1.14 | 0.95 | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.90 | 16.11 | 7.20 | 6.88 | 5.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.02 | 0.09 | 0.09 | 0.09 | 0.09 |
| Less: Accumulated Depreciation | 0.00 | 0.07 | 0.06 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.02 | 0.03 | 0.04 | 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 | 0.36 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.30 | 5.70 | 3.96 | 1.56 | 0.55 |
| Cash and Bank Balance | 0.04 | 0.34 | 0.02 | 0.05 | 0.01 |
| Loans and Advances | 12.08 | 13.48 | 11.44 | 8.56 | 8.67 |
| Total Current Assets | 15.43 | 19.52 | 15.42 | 10.17 | 9.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.02 | 2.98 | 7.81 | 2.96 | 3.40 |
| Provisions | 0.51 | 0.44 | 0.44 | 0.36 | 0.43 |
| Total CL & Provisions | 0.54 | 3.42 | 8.25 | 3.32 | 3.83 |
| Net Current Assets | 14.89 | 16.10 | 7.18 | 6.85 | 5.40 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.91 | 16.12 | 7.21 | 6.88 | 5.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |