Shigan Quantum Technologies Ltd | Industry : Auto Ancillaries | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.33 | 18.13 | 17.21 | 17.21 | 2.54 |
Reserves | 72.54 | 48.24 | 36.34 | 32.48 | 14.59 |
Equity Share Warrants | 0.00 | 4.62 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 92.87 | 70.99 | 53.55 | 49.69 | 17.13 |
Secured Loans | 51.11 | 42.77 | 34.41 | 11.38 | 6.42 |
Unsecured Loans | 2.39 | 1.91 | 0.62 | 10.86 | 2.35 |
Total Debt | 53.50 | 44.68 | 35.03 | 22.24 | 8.77 |
Other Liabilities | 1.58 | 1.42 | 1.12 | 1.06 | 0.49 |
Total Liabilities | 147.95 | 117.09 | 89.70 | 72.99 | 26.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 30.64 | 28.42 | 23.28 | 10.94 | 3.13 |
Less: Accumulated Depreciation | 14.50 | 11.12 | 7.89 | 4.15 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.14 | 17.30 | 15.39 | 6.79 | 3.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
Investments | 6.42 | 5.42 | 5.17 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 49.24 | 51.82 | 55.68 | 54.51 | 12.10 |
Sundry Debtors | 39.09 | 21.04 | 5.87 | 34.80 | 11.19 |
Cash and Bank Balance | 21.41 | 10.01 | 2.59 | 25.88 | 2.17 |
Loans and Advances | 43.36 | 45.22 | 40.32 | 15.28 | 13.91 |
Total Current Assets | 153.09 | 128.09 | 104.47 | 130.47 | 39.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 27.75 | 33.40 | 36.01 | 64.38 | 18.12 |
Provisions | 1.21 | 1.25 | 1.07 | 1.09 | 1.09 |
Total CL & Provisions | 28.96 | 34.66 | 37.08 | 65.47 | 19.21 |
Net Current Assets | 124.13 | 93.43 | 67.38 | 65.00 | 20.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.65 | 0.52 | 0.38 | 0.44 | 0.24 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.65 | 0.52 | 0.38 | 0.44 | 0.24 |
Other Assets | 0.59 | 0.41 | 1.37 | 0.76 | 0.11 |
Total Assets | 147.93 | 117.08 | 89.69 | 72.99 | 26.40 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |