N D Metal Industries Ltd | Industry : (Non Ferrous Metals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Reserves | 1.37 | 1.24 | 1.06 | 1.08 | 0.51 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
Total Shareholders Funds | 3.85 | 3.72 | 3.54 | 3.56 | 3.85 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 |
Unsecured Loans | 0.50 | 0.50 | 2.70 | 5.19 | 0.50 |
Total Debt | 0.50 | 0.50 | 2.70 | 5.19 | 7.20 |
Other Liabilities | 9.69 | 9.56 | 9.53 | 0.05 | 0.05 |
Total Liabilities | 14.04 | 13.78 | 15.77 | 8.80 | 11.10 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.14 | 5.14 | 5.14 | 8.31 | 8.47 |
Less: Accumulated Depreciation | 3.64 | 3.49 | 3.35 | 6.27 | 6.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.50 | 1.65 | 1.79 | 2.04 | 2.44 |
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 | 0.02 | 0.00 | 0.02 | 0.16 | 1.45 |
Sundry Debtors | 0.00 | 0.07 | 0.00 | 7.92 | 9.56 |
Cash and Bank Balance | 0.01 | 0.02 | 0.03 | 0.08 | 0.02 |
Loans and Advances | 5.45 | 3.93 | 4.45 | 0.18 | 0.08 |
Total Current Assets | 5.48 | 4.02 | 4.50 | 8.35 | 11.11 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.20 | 0.19 | 0.29 | 9.43 | 10.26 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.20 | 0.19 | 0.29 | 9.43 | 10.26 |
Net Current Assets | 5.28 | 3.83 | 4.21 | -1.08 | 0.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.96 | 0.99 | 1.02 | 1.02 | 0.97 |
Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Net Deferred Tax | 0.93 | 0.96 | 0.99 | 1.02 | 0.97 |
Other Assets | 6.32 | 7.35 | 8.78 | 6.81 | 6.84 |
Total Assets | 14.04 | 13.79 | 15.77 | 8.80 | 11.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |