Electronics Mart India Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 384.75 | 384.75 | 300.00 | 300.00 | 300.00 |
Reserves | 985.00 | 799.62 | 296.55 | 191.95 | 133.09 |
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 | 1,369.75 | 1,184.37 | 596.55 | 491.95 | 433.09 |
Secured Loans | 560.57 | 614.29 | 429.95 | 327.69 | 316.55 |
Unsecured Loans | 1,009.29 | 817.46 | 718.87 | 640.19 | 555.10 |
Total Debt | 1,569.86 | 1,431.75 | 1,148.82 | 967.88 | 871.65 |
Other Liabilities | 0.24 | 1.71 | 0.70 | 2.05 | 1.26 |
Total Liabilities | 2,939.85 | 2,617.83 | 1,746.07 | 1,461.88 | 1,306.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,558.14 | 1,298.86 | 901.38 | 758.76 | 596.19 |
Less: Accumulated Depreciation | 201.79 | 156.74 | 116.44 | 85.12 | 24.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,356.35 | 1,142.12 | 784.94 | 673.64 | 571.49 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.94 | 13.88 | 23.84 | 2.04 | 2.43 |
Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
Current Assets, Loans & Advances | |||||
Inventories | 969.28 | 773.53 | 613.82 | 481.37 | 401.78 |
Sundry Debtors | 181.42 | 138.41 | 115.17 | 95.39 | 84.60 |
Cash and Bank Balance | 83.67 | 200.80 | 34.38 | 34.98 | 87.02 |
Loans and Advances | 305.45 | 292.83 | 193.18 | 191.54 | 148.27 |
Total Current Assets | 1,539.81 | 1,405.57 | 956.55 | 803.28 | 721.67 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 99.12 | 60.35 | 71.64 | 59.84 | 41.61 |
Provisions | 18.37 | 13.39 | 14.29 | 1.84 | 0.00 |
Total CL & Provisions | 117.50 | 73.74 | 85.93 | 61.67 | 41.61 |
Net Current Assets | 1,422.31 | 1,331.83 | 870.62 | 741.61 | 680.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 225.70 | 188.39 | 148.33 | 114.61 | 95.54 |
Deferred Tax Liability | 193.99 | 163.33 | 130.70 | 103.03 | 88.79 |
Net Deferred Tax | 31.71 | 25.06 | 17.63 | 11.58 | 6.75 |
Other Assets | 84.42 | 104.83 | 48.93 | 32.88 | 45.17 |
Total Assets | 2,939.84 | 2,617.82 | 1,746.08 | 1,461.87 | 1,306.00 |
Contingent Liabilities | 12.27 | 1.08 | 1.23 | 0.80 | 0.83 |