Clara Industries Ltd | Industry : (Packaging) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Nov '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.13 | 2.48 | 2.48 | 0.25 | |
Reserves | 37.02 | 6.87 | 2.92 | 1.63 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 41.15 | 9.35 | 5.40 | 1.88 | |
Secured Loans | 1.50 | 0.58 | 0.64 | 0.66 | |
Unsecured Loans | 0.10 | 3.53 | 0.10 | 0.19 | |
Total Debt | 1.60 | 4.11 | 0.74 | 0.85 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 42.75 | 13.46 | 6.14 | 2.73 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.35 | 2.22 | 0.52 | 0.22 | |
Less: Accumulated Depreciation | 0.48 | 0.12 | 0.02 | 0.00 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 6.87 | 2.10 | 0.50 | 0.22 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 7.15 | 2.88 | 2.45 | 2.65 | |
Sundry Debtors | 8.24 | 7.25 | 2.61 | 1.02 | |
Cash and Bank Balance | 2.30 | 1.21 | 0.47 | 0.01 | |
Loans and Advances | 21.23 | 2.28 | 0.93 | 0.77 | |
Total Current Assets | 38.93 | 13.62 | 6.47 | 4.46 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.37 | 0.81 | 0.47 | 1.83 | |
Provisions | 1.67 | 1.46 | 0.36 | 0.11 | |
Total CL & Provisions | 3.04 | 2.27 | 0.83 | 1.94 | |
Net Current Assets | 35.89 | 11.35 | 5.64 | 2.52 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 42.76 | 13.46 | 6.14 | 2.74 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |