Bombay Metrics Supply Chain Ltd | Industry : Trading | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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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 |