Sailani Tours N Travels Ltd | Industry : (Miscellaneous) | |
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Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.70 | 1.53 | 1.53 | 0.71 | |
Reserves | 2.25 | 0.22 | 0.06 | 0.05 | |
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 | 6.95 | 1.75 | 1.59 | 0.76 | |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
Unsecured Loans | 0.71 | 3.14 | 2.54 | 2.20 | |
Total Debt | 0.71 | 3.14 | 2.54 | 2.20 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 7.66 | 4.89 | 4.13 | 2.96 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.30 | 1.23 | 1.24 | 0.93 | |
Less: Accumulated Depreciation | 0.63 | 0.43 | 0.22 | 0.05 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 0.67 | 0.80 | 1.02 | 0.88 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 2.43 | 0.00 | 0.00 | 0.19 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.06 | 0.08 | 0.05 | 0.06 | |
Sundry Debtors | 2.54 | 3.82 | 0.05 | 0.79 | |
Cash and Bank Balance | 0.23 | 0.30 | 0.17 | 0.06 | |
Loans and Advances | 3.81 | 1.58 | 4.52 | 4.57 | |
Total Current Assets | 6.64 | 5.78 | 4.78 | 5.48 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.08 | 1.74 | 1.77 | 3.56 | |
Provisions | 0.16 | 0.03 | 0.01 | 0.01 | |
Total CL & Provisions | 2.24 | 1.77 | 1.78 | 3.57 | |
Net Current Assets | 4.40 | 4.01 | 3.00 | 1.90 | |
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 | 0.02 | 0.03 | 0.03 | 0.01 | |
Net Deferred Tax | -0.02 | -0.03 | -0.03 | -0.01 | |
Other Assets | 0.18 | 0.10 | 0.14 | 0.00 | |
Total Assets | 7.65 | 4.88 | 4.12 | 2.96 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |