SKP Bearing Industries Ltd | Industry : Bearings | |
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Mar '2024 | Mar '2023 | Mar '2022 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.60 | 16.60 | 15.00 | ||
Reserves | 36.34 | 24.59 | 3.64 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 52.94 | 41.19 | 18.64 | ||
Secured Loans | 0.01 | 0.00 | 0.91 | ||
Unsecured Loans | 25.20 | 4.00 | 18.44 | ||
Total Debt | 25.21 | 4.00 | 19.35 | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 78.15 | 45.19 | 37.99 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 34.32 | 22.93 | 19.08 | ||
Less: Accumulated Depreciation | 2.53 | 1.25 | 0.22 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 31.79 | 21.68 | 18.86 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 18.53 | 7.52 | 1.68 | ||
Investments | 0.58 | 0.35 | 1.63 | ||
Current Assets, Loans & Advances | |||||
Inventories | 7.95 | 5.27 | 4.43 | ||
Sundry Debtors | 15.05 | 10.98 | 10.88 | ||
Cash and Bank Balance | 0.01 | 0.03 | 0.28 | ||
Loans and Advances | 6.66 | 6.03 | 2.39 | ||
Total Current Assets | 29.67 | 22.31 | 17.98 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.86 | 2.58 | 1.69 | ||
Provisions | 4.22 | 4.42 | 0.96 | ||
Total CL & Provisions | 11.08 | 7.00 | 2.65 | ||
Net Current Assets | 18.59 | 15.30 | 15.33 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Liability | 0.95 | 0.41 | 0.09 | ||
Net Deferred Tax | -0.95 | -0.41 | -0.09 | ||
Other Assets | 9.61 | 0.75 | 0.58 | ||
Total Assets | 78.14 | 45.19 | 37.99 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |