| AA Plus Tradelink Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.32 | 8.16 | 8.16 | 8.16 | 4.56 |
| Reserves | 19.16 | 5.28 | 4.77 | 4.56 | 1.50 |
| 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 | 43.48 | 13.44 | 12.93 | 12.72 | 6.06 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.04 | 1.33 | 1.97 | 3.39 | 1.14 |
| Total Debt | 0.04 | 1.33 | 1.97 | 3.39 | 1.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 43.52 | 14.77 | 14.90 | 16.11 | 7.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.21 | 0.13 | 0.09 | 0.09 | 0.09 |
| Less: Accumulated Depreciation | 0.12 | 0.10 | 0.07 | 0.07 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.03 | 0.02 | 0.02 | 0.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15.93 | 11.44 | 3.30 | 5.70 | 3.96 |
| Cash and Bank Balance | 1.12 | 0.13 | 0.04 | 0.34 | 0.02 |
| Loans and Advances | 27.81 | 15.17 | 12.33 | 13.48 | 11.44 |
| Total Current Assets | 44.86 | 26.74 | 15.67 | 19.52 | 15.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.95 | 11.56 | 0.02 | 2.98 | 7.81 |
| Provisions | 0.48 | 0.44 | 0.76 | 0.44 | 0.44 |
| Total CL & Provisions | 1.43 | 12.00 | 0.78 | 3.42 | 8.25 |
| Net Current Assets | 43.43 | 14.74 | 14.89 | 16.10 | 7.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 43.53 | 14.78 | 14.91 | 16.12 | 7.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |