Shashwat Furnishing Solutions Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.09 | 2.09 | 1.53 | 0.01 | |
Reserves | 1.13 | 2.05 | 0.29 | 0.00 | |
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 | 3.22 | 4.14 | 1.82 | 0.01 | |
Secured Loans | 1.51 | 1.20 | 0.00 | 0.00 | |
Unsecured Loans | 0.06 | 0.01 | 0.01 | 0.00 | |
Total Debt | 1.57 | 1.21 | 0.01 | 0.00 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 4.79 | 5.35 | 1.83 | 0.01 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.67 | 0.15 | 0.05 | 0.00 | |
Less: Accumulated Depreciation | 0.28 | 0.04 | 0.02 | 0.00 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.39 | 0.11 | 0.03 | 0.00 | |
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 | 2.05 | 1.38 | 0.36 | 0.00 | |
Sundry Debtors | 0.92 | 1.21 | 0.90 | 0.00 | |
Cash and Bank Balance | 0.22 | 0.55 | 0.38 | 0.01 | |
Loans and Advances | 0.67 | 2.26 | 0.63 | 0.00 | |
Total Current Assets | 3.86 | 5.41 | 2.26 | 0.01 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.71 | 0.43 | 0.49 | 0.00 | |
Provisions | 0.00 | 0.02 | 0.04 | 0.00 | |
Total CL & Provisions | 0.71 | 0.44 | 0.53 | 0.00 | |
Net Current Assets | 3.16 | 4.96 | 1.74 | 0.01 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.08 | 0.08 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.06 | 0.08 | 0.00 | 0.00 | |
Other Assets | 0.17 | 0.20 | 0.06 | 0.00 | |
Total Assets | 4.79 | 5.35 | 1.83 | 0.01 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |