Sunrise Efficient Marketing Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.00 | 5.00 | 3.62 | 1.00 | |
Reserves | 30.84 | 27.68 | 4.36 | 0.20 | |
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 | 40.84 | 32.68 | 7.98 | 1.20 | |
Secured Loans | 4.34 | 5.21 | 10.56 | 6.65 | |
Unsecured Loans | 3.02 | 3.08 | 2.64 | 0.18 | |
Total Debt | 7.36 | 8.29 | 13.20 | 6.83 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 48.20 | 40.97 | 21.18 | 8.03 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.01 | 0.92 | 0.67 | 0.09 | |
Less: Accumulated Depreciation | 0.65 | 0.31 | 0.09 | 0.01 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.36 | 0.61 | 0.58 | 0.08 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.60 | 0.51 | 0.36 | 0.10 | |
Current Assets, Loans & Advances | |||||
Inventories | 15.89 | 11.89 | 9.47 | 4.57 | |
Sundry Debtors | 26.15 | 16.62 | 15.95 | 10.99 | |
Cash and Bank Balance | 1.30 | 0.70 | 0.01 | 0.01 | |
Loans and Advances | 11.12 | 18.01 | 1.58 | 0.73 | |
Total Current Assets | 54.47 | 47.21 | 27.01 | 16.30 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.31 | 4.65 | 5.20 | 8.91 | |
Provisions | 3.26 | 2.97 | 1.90 | 0.10 | |
Total CL & Provisions | 8.57 | 7.63 | 7.10 | 9.01 | |
Net Current Assets | 45.90 | 39.59 | 19.92 | 7.30 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.07 | 0.03 | 0.01 | 0.00 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.07 | 0.03 | 0.01 | 0.00 | |
Other Assets | 0.28 | 0.23 | 0.32 | 0.55 | |
Total Assets | 48.21 | 40.97 | 21.19 | 8.03 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |