| Rite Zone Chemcon India Ltd | Industry : Chemicals | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.23 | 4.23 | 4.23 | 3.04 | 0.01 |
| Reserves | 10.85 | 9.96 | 8.83 | 1.98 | 0.62 |
| 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 | 15.08 | 14.19 | 13.06 | 5.02 | 0.63 |
| Secured Loans | 0.94 | 0.76 | 0.82 | 0.88 | 0.88 |
| Unsecured Loans | 0.02 | 0.04 | 0.11 | 0.18 | 2.41 |
| Total Debt | 0.96 | 0.80 | 0.93 | 1.06 | 3.29 |
| Other Liabilities | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.14 | 15.06 | 13.99 | 6.08 | 3.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.40 | 3.09 | 2.92 | 2.88 | 2.69 |
| Less: Accumulated Depreciation | 1.57 | 1.31 | 1.05 | 0.79 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.83 | 1.78 | 1.87 | 2.09 | 2.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.07 | 0.04 | 0.09 | 0.00 | 0.00 |
| Sundry Debtors | 12.68 | 11.01 | 9.56 | 8.64 | 4.39 |
| Cash and Bank Balance | 2.45 | 2.72 | 3.57 | 0.37 | 0.16 |
| Loans and Advances | 4.23 | 4.01 | 3.98 | 0.14 | 0.01 |
| Total Current Assets | 19.43 | 17.78 | 17.20 | 9.14 | 4.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.10 | 4.65 | 5.04 | 4.95 | 2.81 |
| Provisions | 0.29 | 0.05 | 0.15 | 0.18 | 0.04 |
| Total CL & Provisions | 5.39 | 4.69 | 5.18 | 5.13 | 2.85 |
| Net Current Assets | 14.05 | 13.08 | 12.02 | 4.02 | 1.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.04 | 0.02 | 0.00 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Net Deferred Tax | 0.09 | 0.04 | -0.01 | -0.03 | 0.09 |
| Other Assets | 0.16 | 0.16 | 0.12 | 0.01 | 0.00 |
| Total Assets | 16.14 | 15.06 | 14.00 | 6.09 | 3.93 |
| Contingent Liabilities | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |