| Bombay Metrics Supply Chain Ltd | Industry : Trading | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.31 | 6.16 | 6.16 | 1.54 | 1.08 |
| Reserves | 6.74 | 8.85 | 5.71 | 7.71 | 3.08 |
| 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 | 19.05 | 15.01 | 11.87 | 9.25 | 4.16 |
| Secured Loans | 0.33 | 2.31 | 2.57 | 0.19 | 0.00 |
| Unsecured Loans | 11.14 | 0.85 | 0.00 | 0.00 | 0.05 |
| Total Debt | 11.47 | 3.16 | 2.57 | 0.19 | 0.05 |
| Other Liabilities | 0.22 | 0.10 | 0.07 | 0.07 | 0.04 |
| Total Liabilities | 30.74 | 18.27 | 14.51 | 9.51 | 4.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.95 | 6.53 | 6.31 | 0.86 | 0.46 |
| Less: Accumulated Depreciation | 2.83 | 1.54 | 0.85 | 0.46 | 0.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.12 | 4.99 | 5.46 | 0.40 | 0.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.47 | 3.63 | 0.30 | 0.00 | 0.00 |
| Investments | 0.46 | 0.45 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.63 | 0.76 | 0.98 | 2.11 | 0.49 |
| Sundry Debtors | 31.97 | 23.28 | 16.34 | 22.74 | 2.40 |
| Cash and Bank Balance | 0.18 | 0.62 | 1.16 | 0.22 | 0.44 |
| Loans and Advances | 8.64 | 10.70 | 8.33 | 9.43 | 11.64 |
| Total Current Assets | 41.42 | 35.37 | 26.80 | 34.50 | 14.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.50 | 26.53 | 18.42 | 25.68 | 10.76 |
| Provisions | 1.00 | 0.78 | 0.26 | 0.05 | 0.57 |
| Total CL & Provisions | 23.51 | 27.31 | 18.68 | 25.73 | 11.32 |
| Net Current Assets | 17.91 | 8.06 | 8.12 | 8.77 | 3.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.05 | 0.03 | 0.09 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.05 | 0.03 | 0.09 | 0.08 |
| Other Assets | 3.64 | 1.08 | 0.59 | 0.24 | 0.42 |
| Total Assets | 30.74 | 18.27 | 14.50 | 9.50 | 4.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |