SKP Bearing Industries Ltd | Industry : Bearings | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.60 | 16.60 | 16.60 | 15.00 | |
Reserves | 47.54 | 36.34 | 24.59 | 3.64 | |
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 | 64.14 | 52.94 | 41.19 | 18.64 | |
Secured Loans | 6.51 | 0.05 | 0.00 | 0.91 | |
Unsecured Loans | 22.38 | 25.15 | 4.00 | 18.44 | |
Total Debt | 28.89 | 25.20 | 4.00 | 19.35 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 93.03 | 78.14 | 45.19 | 37.99 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 63.08 | 34.32 | 22.93 | 19.08 | |
Less: Accumulated Depreciation | 4.71 | 2.53 | 1.25 | 0.22 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 58.37 | 31.79 | 21.68 | 18.86 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 18.53 | 7.52 | 1.68 | |
Investments | 0.67 | 0.58 | 0.35 | 1.63 | |
Current Assets, Loans & Advances | |||||
Inventories | 9.26 | 7.95 | 5.27 | 4.43 | |
Sundry Debtors | 13.53 | 15.05 | 10.98 | 10.88 | |
Cash and Bank Balance | 0.02 | 0.01 | 0.03 | 0.28 | |
Loans and Advances | 8.47 | 6.66 | 6.03 | 2.39 | |
Total Current Assets | 31.28 | 29.67 | 22.31 | 17.98 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.98 | 2.28 | 2.58 | 1.69 | |
Provisions | 3.53 | 8.80 | 4.42 | 0.96 | |
Total CL & Provisions | 8.51 | 11.08 | 7.00 | 2.65 | |
Net Current Assets | 22.76 | 18.59 | 15.30 | 15.33 | |
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 | 1.78 | 0.95 | 0.41 | 0.09 | |
Net Deferred Tax | -1.78 | -0.95 | -0.41 | -0.09 | |
Other Assets | 13.01 | 9.61 | 0.75 | 0.58 | |
Total Assets | 93.03 | 78.14 | 45.19 | 37.99 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |