Containe Technologies Ltd | Industry : (Auto Ancillaries) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.24 | 6.24 | 6.24 | 4.25 | 1.00 |
Reserves | 4.18 | 3.28 | 2.21 | 0.49 | 0.12 |
Equity Share Warrants | 5.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 15.69 | 9.52 | 8.45 | 4.74 | 1.12 |
Secured Loans | 7.90 | 5.38 | 3.15 | 2.31 | 5.50 |
Unsecured Loans | 1.53 | 1.51 | 1.13 | 0.07 | 0.00 |
Total Debt | 9.43 | 6.89 | 4.28 | 2.38 | 5.50 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.12 | 16.41 | 12.73 | 7.12 | 6.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.94 | 3.57 | 3.45 | 3.35 | 1.79 |
Less: Accumulated Depreciation | 1.00 | 1.09 | 0.95 | 0.83 | 0.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.94 | 2.48 | 2.50 | 2.52 | 1.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 10.54 | 9.42 | 5.96 | 4.16 | 3.51 |
Sundry Debtors | 15.90 | 6.14 | 3.46 | 0.81 | 0.56 |
Cash and Bank Balance | 0.88 | 1.35 | 0.97 | 0.03 | 0.00 |
Loans and Advances | 2.37 | 1.02 | 2.17 | 0.19 | 0.27 |
Total Current Assets | 29.70 | 17.92 | 12.55 | 5.19 | 4.35 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.55 | 3.95 | 2.50 | 0.82 | 0.56 |
Provisions | 0.40 | 0.36 | 0.15 | 0.05 | 0.03 |
Total CL & Provisions | 7.95 | 4.32 | 2.65 | 0.87 | 0.59 |
Net Current Assets | 21.75 | 13.61 | 9.91 | 4.32 | 3.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Net Deferred Tax | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Assets | 0.34 | 0.33 | 0.32 | 0.29 | 0.29 |
Total Assets | 25.12 | 16.42 | 12.73 | 7.13 | 6.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |