Phantom Digital Effects Ltd | Industry : Entertainment | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.58 | 11.64 | 0.01 | 0.01 | 0.01 |
Reserves | 131.16 | 32.57 | 5.25 | 0.34 | 0.27 |
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 | 144.74 | 44.21 | 5.26 | 0.35 | 0.28 |
Secured Loans | 20.41 | 6.92 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 2.68 | 3.85 | 2.99 |
Total Debt | 20.41 | 6.92 | 2.68 | 3.85 | 2.99 |
Other Liabilities | 0.87 | 0.53 | 0.53 | 0.41 | 0.28 |
Total Liabilities | 166.02 | 51.66 | 8.47 | 4.61 | 3.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 25.77 | 13.52 | 2.82 | 2.52 | 2.47 |
Less: Accumulated Depreciation | 7.66 | 3.12 | 2.08 | 1.80 | 1.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18.11 | 10.40 | 0.74 | 0.72 | 1.06 |
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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 35.16 | 7.44 | 5.50 | 4.30 | 1.58 |
Sundry Debtors | 50.93 | 15.74 | 3.89 | 0.10 | 1.21 |
Cash and Bank Balance | 18.22 | 4.06 | 1.67 | 0.50 | 0.25 |
Loans and Advances | 37.14 | 18.75 | 2.22 | 1.18 | 0.61 |
Total Current Assets | 141.45 | 45.99 | 13.28 | 6.08 | 3.65 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10.03 | 6.05 | 4.67 | 2.63 | 1.83 |
Provisions | 2.17 | 1.19 | 1.92 | 0.08 | 0.00 |
Total CL & Provisions | 12.20 | 7.24 | 6.59 | 2.71 | 1.83 |
Net Current Assets | 129.25 | 38.75 | 6.69 | 3.37 | 1.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.00 | 0.26 | 0.22 | 0.09 |
Deferred Tax Liability | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | -0.07 | 0.26 | 0.22 | 0.09 |
Other Assets | 18.60 | 2.58 | 0.78 | 0.30 | 0.57 |
Total Assets | 166.02 | 51.66 | 8.46 | 4.61 | 3.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |