| Sailani Tours N Travels Ltd | Industry : (Miscellaneous) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.70 | 4.70 | 1.53 | 1.53 | 0.71 |
| Reserves | 2.54 | 2.25 | 0.22 | 0.06 | 0.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.24 | 6.95 | 1.75 | 1.59 | 0.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.74 | 0.71 | 3.14 | 2.54 | 2.20 |
| Total Debt | 0.74 | 0.71 | 3.14 | 2.54 | 2.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.98 | 7.66 | 4.89 | 4.13 | 2.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.18 | 1.50 | 1.23 | 1.24 | 0.93 |
| Less: Accumulated Depreciation | 1.21 | 0.83 | 0.43 | 0.22 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.97 | 0.67 | 0.80 | 1.02 | 0.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.43 | 0.00 | 0.00 | 0.19 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.02 | 0.06 | 0.08 | 0.05 | 0.06 |
| Sundry Debtors | 5.81 | 2.54 | 3.82 | 0.05 | 0.79 |
| Cash and Bank Balance | 0.16 | 0.23 | 0.30 | 0.17 | 0.06 |
| Loans and Advances | 0.03 | 3.81 | 1.58 | 4.52 | 4.57 |
| Total Current Assets | 6.02 | 6.64 | 5.78 | 4.78 | 5.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.02 | 2.08 | 1.74 | 1.77 | 3.56 |
| Provisions | 0.02 | 0.16 | 0.03 | 0.01 | 0.01 |
| Total CL & Provisions | 1.03 | 2.24 | 1.77 | 1.78 | 3.57 |
| Net Current Assets | 4.99 | 4.40 | 4.01 | 3.00 | 1.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.11 | 0.02 | 0.03 | 0.03 | 0.01 |
| Net Deferred Tax | -0.11 | -0.02 | -0.03 | -0.03 | -0.01 |
| Other Assets | 0.13 | 0.18 | 0.10 | 0.14 | 0.00 |
| Total Assets | 7.99 | 7.65 | 4.88 | 4.12 | 2.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |