Containe Technologies Ltd | Industry : (Auto Ancillaries) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.24 | 6.24 | 4.25 | 1.00 | 1.00 |
Reserves | 3.28 | 2.21 | 0.49 | 0.12 | 0.11 |
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 | 9.52 | 8.45 | 4.74 | 1.12 | 1.11 |
Secured Loans | 5.38 | 3.15 | 2.31 | 5.50 | 4.46 |
Unsecured Loans | 1.51 | 1.13 | 0.07 | 0.00 | 0.00 |
Total Debt | 6.89 | 4.28 | 2.38 | 5.50 | 4.46 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.41 | 12.73 | 7.12 | 6.62 | 5.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.57 | 3.45 | 3.35 | 1.79 | 1.66 |
Less: Accumulated Depreciation | 1.09 | 0.95 | 0.83 | 0.74 | 0.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.48 | 2.50 | 2.52 | 1.05 | 1.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.51 | 1.29 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 9.42 | 5.96 | 4.16 | 3.51 | 2.71 |
Sundry Debtors | 6.14 | 3.46 | 0.81 | 0.56 | 0.40 |
Cash and Bank Balance | 1.35 | 0.97 | 0.03 | 0.00 | 0.28 |
Loans and Advances | 1.02 | 2.17 | 0.19 | 0.27 | 0.37 |
Total Current Assets | 17.92 | 12.55 | 5.19 | 4.35 | 3.76 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.88 | 2.50 | 0.82 | 0.56 | 0.66 |
Provisions | 0.44 | 0.15 | 0.05 | 0.03 | 0.02 |
Total CL & Provisions | 4.32 | 2.65 | 0.87 | 0.59 | 0.68 |
Net Current Assets | 13.61 | 9.91 | 4.32 | 3.76 | 3.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Assets | 0.33 | 0.32 | 0.29 | 0.29 | 0.20 |
Total Assets | 16.42 | 12.73 | 7.13 | 6.62 | 5.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |